QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$12.4M 8.02%
150,562
+4,894
2
$7.48M 4.85%
65,683
+25,741
3
$4.86M 3.15%
23,685
+21,120
4
$3.77M 2.44%
28,435
5
$3.76M 2.44%
34,196
+7,210
6
$3.06M 1.99%
36,651
-500
7
$2.81M 1.82%
103,280
+5,928
8
$2.64M 1.71%
76,541
+66,511
9
$2.49M 1.61%
43,722
-1,555
10
$2.47M 1.6%
44,238
+31,358
11
$2.47M 1.6%
23,590
12
$2.45M 1.59%
61,975
+10,665
13
$2.26M 1.46%
10,945
-2,014
14
$2.13M 1.38%
21,455
-785
15
$1.88M 1.22%
19,160
-605
16
$1.79M 1.16%
74,799
-15,563
17
$1.58M 1.03%
46,531
-4,043
18
$1.58M 1.02%
38,952
+10,220
19
$1.39M 0.9%
9,191
-3,749
20
$1.29M 0.83%
15,514
+1,678
21
$1.26M 0.82%
11,891
22
$1.25M 0.81%
11,657
+923
23
$1.24M 0.8%
22,573
-3,349
24
$1.02M 0.66%
21,400
-105
25
$1M 0.65%
12,210
-1,815
1
2 3 4 5