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
1476
$1K ﹤0.01%
25
-167
1477
$1K ﹤0.01%
43
-7
1478
$1K ﹤0.01%
+30
1479
$1K ﹤0.01%
106
+48
1480
$1K ﹤0.01%
+46
1481
$1K ﹤0.01%
+41
1482
$1K ﹤0.01%
+50
1483
$1K ﹤0.01%
13
+3
1484
$1K ﹤0.01%
67
-29
1485
$1K ﹤0.01%
+42
1486
$1K ﹤0.01%
54
-237
1487
$1K ﹤0.01%
+24
1488
$1K ﹤0.01%
61
-49
1489
$1K ﹤0.01%
241
+69
1490
$1K ﹤0.01%
+25
1491
$1K ﹤0.01%
+32
1492
$1K ﹤0.01%
53
-148
1493
$1K ﹤0.01%
1,381
-769
1494
$1K ﹤0.01%
11
-2
1495
$1K ﹤0.01%
55
1496
$1K ﹤0.01%
150
-961
1497
$1K ﹤0.01%
+56
1498
$1K ﹤0.01%
+39
1499
$1K ﹤0.01%
+248
1500
$1K ﹤0.01%
13
-9
58 59
60
61 62