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
2576
$468 ﹤0.01%
86
2577
$467 ﹤0.01%
+101
2578
$460 ﹤0.01%
8
2579
$455 ﹤0.01%
+30
2580
$451 ﹤0.01%
42
2581
$451 ﹤0.01%
+11
2582
$449 ﹤0.01%
52
2583
$447 ﹤0.01%
30
2584
$442 ﹤0.01%
+9
2585
$440 ﹤0.01%
55
-114
2586
$439 ﹤0.01%
+406
2587
$438 ﹤0.01%
1
2588
$438 ﹤0.01%
48
+30
2589
$435 ﹤0.01%
56
-131
2590
$432 ﹤0.01%
+17
2591
$419 ﹤0.01%
27
2592
$418 ﹤0.01%
+53
2593
$411 ﹤0.01%
9
2594
$409 ﹤0.01%
17
+4
2595
$408 ﹤0.01%
34
-1,147
2596
$407 ﹤0.01%
38
2597
$406 ﹤0.01%
+53
2598
$406 ﹤0.01%
8
2599
$403 ﹤0.01%
12
2600
$402 ﹤0.01%
10
+5
102 103
104
105 106