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
2626
$319 ﹤0.01%
50
2627
$315 ﹤0.01%
+4
2628
$309 ﹤0.01%
+22
2629
$307 ﹤0.01%
+31
2630
$302 ﹤0.01%
+8
2631
$301 ﹤0.01%
3
2632
$287 ﹤0.01%
41
-68
2633
$280 ﹤0.01%
3
2634
$276 ﹤0.01%
5
+3
2635
$268 ﹤0.01%
23
-8
2636
$262 ﹤0.01%
32
2637
$254 ﹤0.01%
22
2638
$251 ﹤0.01%
19
2639
$249 ﹤0.01%
41
-598
2640
$239 ﹤0.01%
+6
2641
$234 ﹤0.01%
88
-129
2642
$229 ﹤0.01%
6
2643
$223 ﹤0.01%
+25
2644
$213 ﹤0.01%
+12
2645
$212 ﹤0.01%
10
2646
$209 ﹤0.01%
7
2647
$201 ﹤0.01%
9
2648
$197 ﹤0.01%
16
-1,713
2649
$193 ﹤0.01%
22
-340
2650
$187 ﹤0.01%
10
-10
104 105
106
107 108