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
151
$156K 0.1%
1,842
+76
152
$154K 0.1%
2,576
+380
153
$154K 0.1%
2,731
+308
154
$153K 0.1%
2,607
-3,011
155
$153K 0.1%
11,120
+10,718
156
$153K 0.1%
3,470
-50
157
$152K 0.1%
1,897
+37
158
$151K 0.1%
3,516
+68
159
$151K 0.1%
3,290
+280
160
$149K 0.1%
1,924
+177
161
$149K 0.1%
3,864
+340
162
$149K 0.1%
3,849
+222
163
$147K 0.1%
2,567
164
$147K 0.1%
3,870
+192
165
$146K 0.09%
+2,987
166
$145K 0.09%
1,445
+67
167
$144K 0.09%
1,639
+157
168
$143K 0.09%
4,688
+282
169
$143K 0.09%
4,495
+107
170
$142K 0.09%
1,785
+122
171
$139K 0.09%
3,936
-21,582
172
$138K 0.09%
4,617
-91
173
$138K 0.09%
3,201
-225
174
$137K 0.09%
3,837
+2,065
175
$137K 0.09%
510
+42
5 6
7
8 9