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
2676
$60 ﹤0.01%
3
-73
2677
$48 ﹤0.01%
+18
2678
$48 ﹤0.01%
6
2679
$41 ﹤0.01%
2
-1,248
2680
$38 ﹤0.01%
2
2681
$38 ﹤0.01%
4
2682
$34 ﹤0.01%
23
2683
$32 ﹤0.01%
4
-59
2684
$26 ﹤0.01%
2
2685
– –
-108
2686
– –
-5
2687
– –
-176
2688
– –
-1,501
2689
– –
-23
2690
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-455
2691
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-25
2692
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-9
2693
– –
-3,342
2694
– –
-17
2695
– –
-3
2696
– –
-47
2697
– –
-349
2698
– –
-4,240
2699
– –
-559
2700
– –
-55
106 107
108
109 110