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
2601
$392 ﹤0.01%
93
-3,936
2602
$388 ﹤0.01%
24
2603
$388 ﹤0.01%
25
-115
2604
$387 ﹤0.01%
31
2605
$384 ﹤0.01%
21
-4
2606
$380 ﹤0.01%
46
2607
$379 ﹤0.01%
15
2608
$374 ﹤0.01%
8
2609
$374 ﹤0.01%
23
2610
$373 ﹤0.01%
5
2611
$371 ﹤0.01%
61
2612
$368 ﹤0.01%
+27
2613
$366 ﹤0.01%
29
-32
2614
$364 ﹤0.01%
16
+4
2615
$360 ﹤0.01%
+10
2616
$359 ﹤0.01%
38
-82
2617
$358 ﹤0.01%
+10
2618
$358 ﹤0.01%
+40
2619
$355 ﹤0.01%
56
+40
2620
$353 ﹤0.01%
92
2621
$352 ﹤0.01%
+86
2622
$348 ﹤0.01%
78
-74
2623
$337 ﹤0.01%
45
-17
2624
$335 ﹤0.01%
3
2625
$327 ﹤0.01%
40
103 104
105
106 107