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
251
$560K 0.06%
2,441
+85
252
$560K 0.06%
2,275
+158
253
$556K 0.06%
8,730
-500
254
$552K 0.06%
3,065
-4
255
$542K 0.05%
1,119
+75
256
$541K 0.05%
67,194
+6,388
257
$531K 0.05%
12,302
+770
258
$530K 0.05%
1,078
+99
259
$528K 0.05%
1,200
+150
260
$525K 0.05%
4,140
+520
261
$524K 0.05%
15,566
+4,335
262
$524K 0.05%
8,957
+1,791
263
$523K 0.05%
9,021
-800
264
$518K 0.05%
15,392
+2,721
265
$517K 0.05%
3,460
-1,078
266
$515K 0.05%
4,396
+896
267
$515K 0.05%
6,804
-126
268
$511K 0.05%
2,164
+130
269
$507K 0.05%
4,728
+68
270
$505K 0.05%
33,654
+4,804
271
$503K 0.05%
1,033
+17
272
$500K 0.05%
3,507
+58
273
$499K 0.05%
7,251
-323
274
$493K 0.05%
15,437
+146
275
$479K 0.05%
10,416
+896
9 10
11
12 13