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
201
$113K 0.07%
2,800
202
$113K 0.07%
1,543
+355
203
$112K 0.07%
874
+25
204
$111K 0.07%
3,872
+100
205
$110K 0.07%
4,828
+310
206
$110K 0.07%
1,359
-293
207
$109K 0.07%
1,798
-78
208
$106K 0.07%
1,838
+264
209
$105K 0.07%
2,503
+295
210
$104K 0.07%
1,604
+335
211
$101K 0.07%
1,667
-19
212
$100K 0.06%
2,310
+291
213
$99K 0.06%
1,550
+29
214
$99K 0.06%
2,050
+1,011
215
$98K 0.06%
4,480
216
$98K 0.06%
1,658
+241
217
$98K 0.06%
870
+4
218
$96K 0.06%
17,739
+1,682
219
$96K 0.06%
967
220
$96K 0.06%
2,334
221
$96K 0.06%
664
+134
222
$96K 0.06%
1,855
-781
223
$94K 0.06%
1,134
+127
224
$93K 0.06%
1,974
225
$93K 0.06%
4,269
+1,476
7 8
9
10 11