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
1501
$1K ﹤0.01%
51
-138
1502
$1K ﹤0.01%
131
-935
1503
$1K ﹤0.01%
+71
1504
$1K ﹤0.01%
88
-67
1505
$1K ﹤0.01%
36
-5
1506
$1K ﹤0.01%
180
-1,033
1507
$1K ﹤0.01%
+31
1508
$1K ﹤0.01%
+46
1509
$1K ﹤0.01%
+14
1510
$1K ﹤0.01%
47
+15
1511
$1K ﹤0.01%
55
1512
$1K ﹤0.01%
57
-460
1513
$1K ﹤0.01%
+23
1514
$1K ﹤0.01%
+29
1515
$1K ﹤0.01%
+46
1516
$1K ﹤0.01%
+145
1517
$1K ﹤0.01%
+44
1518
$1K ﹤0.01%
+37
1519
$1K ﹤0.01%
+173
1520
$1K ﹤0.01%
+61
1521
$1K ﹤0.01%
+104
1522
$1K ﹤0.01%
+66
1523
$1K ﹤0.01%
+34
1524
$1K ﹤0.01%
+56
1525
$1K ﹤0.01%
+21
59 60
61
62 63