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
2476
$1.1K ﹤0.01%
37
-167
2477
$1.09K ﹤0.01%
15
+10
2478
$1.07K ﹤0.01%
42
+26
2479
$1.07K ﹤0.01%
18
2480
$1.06K ﹤0.01%
62
-29
2481
$1.06K ﹤0.01%
18
2482
$1.06K ﹤0.01%
23
-9
2483
$1.04K ﹤0.01%
56
-1,148
2484
$1.04K ﹤0.01%
+32
2485
$1.02K ﹤0.01%
+32
2486
$1.02K ﹤0.01%
30
2487
$1.02K ﹤0.01%
120
2488
$1.02K ﹤0.01%
+88
2489
$1.01K ﹤0.01%
23
-3
2490
$1K ﹤0.01%
23
2491
$1K ﹤0.01%
97
2492
$991 ﹤0.01%
+42
2493
$976 ﹤0.01%
6
2494
$966 ﹤0.01%
69
2495
$943 ﹤0.01%
27
2496
$917 ﹤0.01%
19
2497
$917 ﹤0.01%
+80
2498
$904 ﹤0.01%
115
-1,367
2499
$903 ﹤0.01%
149
-1,205
2500
$903 ﹤0.01%
32
-5
98 99
100
101 102