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
1501
$1K ﹤0.01%
38
-256
1502
$1K ﹤0.01%
+47
1503
$1K ﹤0.01%
+37
1504
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+25
1505
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56
-103
1506
$1K ﹤0.01%
+36
1507
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+35
1508
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+55
1509
$1K ﹤0.01%
+41
1510
$1K ﹤0.01%
28
-143
1511
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+26
1512
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+70
1513
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22
-17
1514
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+43
1515
$1K ﹤0.01%
8
-16
1516
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+30
1517
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238
+152
1518
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+19
1519
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+58
1520
$1K ﹤0.01%
+58
1521
$1K ﹤0.01%
45
-741
1522
$1K ﹤0.01%
+15
1523
$1K ﹤0.01%
69
-162
1524
$1K ﹤0.01%
28
-266
1525
$1K ﹤0.01%
+33
59 60
61
62 63