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
2526
$719 ﹤0.01%
11
2527
$701 ﹤0.01%
10
-108
2528
$697 ﹤0.01%
12
2529
$683 ﹤0.01%
4
-3
2530
$682 ﹤0.01%
125
-1,090
2531
$677 ﹤0.01%
+24
2532
$676 ﹤0.01%
37
-812
2533
$670 ﹤0.01%
+14
2534
$664 ﹤0.01%
70
-866
2535
$660 ﹤0.01%
63
-511
2536
$657 ﹤0.01%
38
-71
2537
$654 ﹤0.01%
+35
2538
$632 ﹤0.01%
14
+3
2539
$626 ﹤0.01%
12
-4
2540
$620 ﹤0.01%
73
2541
$614 ﹤0.01%
+43
2542
$604 ﹤0.01%
18
2543
$603 ﹤0.01%
23
-34
2544
$595 ﹤0.01%
140
2545
$590 ﹤0.01%
91
-284
2546
$585 ﹤0.01%
44
2547
$583 ﹤0.01%
81
-2,033
2548
$580 ﹤0.01%
20
2549
$572 ﹤0.01%
170
-68
2550
$572 ﹤0.01%
+47
100 101
102
103 104