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
276
$478K 0.05%
19,829
-3,175
277
$475K 0.05%
24,852
+1,207
278
$475K 0.05%
154
-3
279
$473K 0.05%
9,556
280
$471K 0.05%
8,615
+1,214
281
$469K 0.05%
12,800
+100
282
$469K 0.05%
4,360
+186
283
$467K 0.05%
8,451
+2,755
284
$466K 0.05%
123,843
-1,190
285
$456K 0.05%
12,224
+630
286
$453K 0.05%
10,472
-14,424
287
$452K 0.05%
4,516
+475
288
$451K 0.05%
6,630
+232
289
$451K 0.05%
9,476
+574
290
$450K 0.05%
17,515
-1,723
291
$445K 0.04%
5,673
-1,141
292
$443K 0.04%
7,618
+4,176
293
$442K 0.04%
2,210
+112
294
$439K 0.04%
1,389
+103
295
$439K 0.04%
33,277
+509
296
$438K 0.04%
13,067
+3,664
297
$437K 0.04%
3,250
+418
298
$435K 0.04%
13,814
+7,206
299
$429K 0.04%
8,324
+312
300
$427K 0.04%
2,746
+427
10 11
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