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
2501
$898 ﹤0.01%
258
-604
2502
$893 ﹤0.01%
28
2503
$892 ﹤0.01%
20
2504
$890 ﹤0.01%
131
2505
$888 ﹤0.01%
455
-1,073
2506
$871 ﹤0.01%
221
-1,224
2507
$860 ﹤0.01%
+39
2508
$855 ﹤0.01%
57
-16
2509
$843 ﹤0.01%
58
2510
$840 ﹤0.01%
+43
2511
$833 ﹤0.01%
257
2512
$824 ﹤0.01%
34
-278
2513
$821 ﹤0.01%
80
2514
$805 ﹤0.01%
9
2515
$800 ﹤0.01%
35
-7
2516
$791 ﹤0.01%
33
+24
2517
$790 ﹤0.01%
67
-121
2518
$785 ﹤0.01%
56
2519
$781 ﹤0.01%
45
-332
2520
$770 ﹤0.01%
49
-214
2521
$764 ﹤0.01%
24
+18
2522
$753 ﹤0.01%
44
2523
$742 ﹤0.01%
48
-159
2524
$740 ﹤0.01%
255
-1,083
2525
$721 ﹤0.01%
+13
99 100
101
102 103