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
$999M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.47M
3
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
+$4.48M
2
+$2.07M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$624K

Sector Composition

1 Technology 15.05%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.06%
2,081
+137
227
$614K 0.06%
18,230
+468
228
$611K 0.06%
8,593
+1,118
229
$610K 0.06%
14,505
-2,092
230
$608K 0.06%
16,775
+2,845
231
$603K 0.06%
2,950
+232
232
$602K 0.06%
10,912
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233
$600K 0.06%
4,859
+438
234
$600K 0.06%
8,819
+894
235
$598K 0.06%
5,849
+417
236
$589K 0.06%
59,807
+7,570
237
$577K 0.06%
5,249
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238
$577K 0.06%
7,486
+399
239
$575K 0.06%
7,964
+6,556
240
$573K 0.06%
2,754
241
$573K 0.06%
2,105
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242
$572K 0.06%
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243
$570K 0.06%
22,489
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244
$569K 0.06%
224
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245
$569K 0.06%
5,500
246
$568K 0.06%
7,404
+325
247
$568K 0.06%
4,725
+278
248
$564K 0.06%
4,669
-310
249
$563K 0.06%
9,602
-112
250
$563K 0.06%
5,576
+4,342
8 9
10
11 12