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
2551
$572 ﹤0.01%
86
2552
$570 ﹤0.01%
+38
2553
$565 ﹤0.01%
10
-10
2554
$563 ﹤0.01%
57
2555
$557 ﹤0.01%
68
2556
$557 ﹤0.01%
100
2557
$544 ﹤0.01%
+21
2558
$543 ﹤0.01%
+460
2559
$542 ﹤0.01%
69
2560
$540 ﹤0.01%
29
-374
2561
$539 ﹤0.01%
17
-47
2562
$526 ﹤0.01%
31
2563
$513 ﹤0.01%
29
-255
2564
$510 ﹤0.01%
76
-147
2565
$510 ﹤0.01%
51
-1,636
2566
$508 ﹤0.01%
57
2567
$506 ﹤0.01%
117
-4,874
2568
$505 ﹤0.01%
45
-184
2569
$498 ﹤0.01%
16
-10
2570
$498 ﹤0.01%
17
+13
2571
$495 ﹤0.01%
27
+10
2572
$493 ﹤0.01%
+11
2573
$489 ﹤0.01%
27
-272
2574
$477 ﹤0.01%
36
2575
$477 ﹤0.01%
45
-210
101 102
103
104 105