QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.93M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$794K

Top Sells

1
+$762K
2
+$565K
3
+$415K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$373K
5
BKNG icon
Booking.com
BKNG
+$358K

Sector Composition

1 Consumer Staples 12.2%
2 Healthcare 7.93%
3 Financials 7.69%
4 Technology 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1K ﹤0.01%
+25
1427
$1K ﹤0.01%
+32
1428
$1K ﹤0.01%
53
-148
1429
$1K ﹤0.01%
1,381
-769
1430
$1K ﹤0.01%
11
-2
1431
$1K ﹤0.01%
55
1432
$1K ﹤0.01%
150
-961
1433
$1K ﹤0.01%
+56
1434
$1K ﹤0.01%
+39
1435
$1K ﹤0.01%
+248
1436
$1K ﹤0.01%
13
-9
1437
$1K ﹤0.01%
51
-138
1438
$1K ﹤0.01%
131
-935
1439
$1K ﹤0.01%
+71
1440
$1K ﹤0.01%
88
-67
1441
$1K ﹤0.01%
36
-5
1442
$1K ﹤0.01%
180
-1,033
1443
$1K ﹤0.01%
+31
1444
$1K ﹤0.01%
+46
1445
$1K ﹤0.01%
+14
1446
$1K ﹤0.01%
47
+15
1447
$1K ﹤0.01%
55
1448
$1K ﹤0.01%
57
-460
1449
$1K ﹤0.01%
+23
1450
$1K ﹤0.01%
+29
56 57
58
59 60