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
301
$424K 0.04%
3,677
+970
302
$423K 0.04%
3,796
+594
303
$421K 0.04%
5,000
304
$420K 0.04%
18,047
-176
305
$420K 0.04%
13,446
+1,018
306
$419K 0.04%
4,836
-207
307
$417K 0.04%
9,782
-9
308
$416K 0.04%
3,341
+77
309
$415K 0.04%
3,713
-25
310
$414K 0.04%
2,863
+394
311
$414K 0.04%
1,008
+14
312
$411K 0.04%
8,027
+1,434
313
$410K 0.04%
5,513
-325
314
$409K 0.04%
471
+5
315
$406K 0.04%
60,000
316
$404K 0.04%
3,229
+74
317
$404K 0.04%
5,894
+2,754
318
$402K 0.04%
2,342
319
$399K 0.04%
21,742
+3,456
320
$398K 0.04%
4,100
-84
321
$397K 0.04%
5,733
-1,582
322
$395K 0.04%
7,465
+1,048
323
$394K 0.04%
12,005
+1,688
324
$393K 0.04%
1,726
+223
325
$393K 0.04%
7,198
+314
11 12
13
14 15