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
2726
– –
-559
2727
– –
-57
2728
– –
-42
2729
– –
-30
2730
– –
-31
2731
– –
-347
2732
– –
-3,719
2733
– –
-26
2734
– –
-792
2735
– –
-1,798
2736
– –
-79
2737
– –
-689
2738
– –
-8,159
2739
– –
-1,743
2740
– –
-1,155
2741
– –
-2,331
2742
– –
-2,492
2743
– –
-6
2744
– –
-2,024
2745
– –
-547
2746
– –
-14
2747
– –
-4
2748
– –
-79
2749
– –
-14
2750
– –
-974
108 109
110
111 112