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 7.35%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.12%
594
+80
127
$188K 0.12%
4,000
+2,070
128
$186K 0.12%
6,556
+652
129
$182K 0.12%
976
+110
130
$182K 0.12%
2,162
-20
131
$180K 0.12%
2,220
132
$180K 0.12%
2,600
+28
133
$180K 0.12%
2,563
+198
134
$179K 0.12%
2,811
+49
135
$177K 0.11%
12,464
-1,588
136
$175K 0.11%
1,302
+108
137
$175K 0.11%
2,653
+267
138
$175K 0.11%
6,554
+680
139
$174K 0.11%
1,409
+48
140
$174K 0.11%
2,891
-46
141
$172K 0.11%
13,320
+2,905
142
$172K 0.11%
2,973
+270
143
$170K 0.11%
4,040
+620
144
$168K 0.11%
11,320
+9,520
145
$167K 0.11%
505
+74
146
$167K 0.11%
2,585
+6
147
$167K 0.11%
6,574
+173
148
$165K 0.11%
1,608
-1,470
149
$165K 0.11%
3,366
+955
150
$163K 0.11%
4,276
-95
4 5
6
7 8