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
2651
$166 ﹤0.01%
54
-15
2652
$164 ﹤0.01%
19
-276
2653
$164 ﹤0.01%
4
-1
2654
$164 ﹤0.01%
18
2655
$160 ﹤0.01%
+1
2656
$158 ﹤0.01%
71
-76
2657
$152 ﹤0.01%
24
2658
$151 ﹤0.01%
3
-139
2659
$150 ﹤0.01%
39
-1,523
2660
$149 ﹤0.01%
3
2661
$149 ﹤0.01%
4
2662
$145 ﹤0.01%
+7
2663
$141 ﹤0.01%
+32
2664
$139 ﹤0.01%
7
2665
$138 ﹤0.01%
+27
2666
$132 ﹤0.01%
4
-363
2667
$130 ﹤0.01%
24
-988
2668
$125 ﹤0.01%
17
-23
2669
$123 ﹤0.01%
+4
2670
$122 ﹤0.01%
+24
2671
$114 ﹤0.01%
11
-266
2672
$96 ﹤0.01%
+33
2673
$96 ﹤0.01%
8
2674
$80 ﹤0.01%
7
-10
2675
$74 ﹤0.01%
+4
105 106
107
108 109