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
326
$393K 0.04%
5,522
-596
327
$393K 0.04%
5,315
+97
328
$390K 0.04%
14,878
+1,283
329
$389K 0.04%
1,525
+22
330
$387K 0.04%
6,252
331
$381K 0.04%
11,792
-162
332
$375K 0.04%
7,037
+269
333
$372K 0.04%
537
+10
334
$364K 0.04%
3,628
+9
335
$363K 0.04%
4,822
-651
336
$362K 0.04%
6,009
+1,187
337
$360K 0.04%
1,630
+116
338
$360K 0.04%
785
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339
$359K 0.04%
1,572
+191
340
$358K 0.04%
5,516
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341
$358K 0.04%
4,209
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342
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693
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343
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4,530
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344
$353K 0.04%
3,271
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345
$351K 0.04%
2,293
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346
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3,806
+438
347
$350K 0.04%
4,474
-326
348
$349K 0.04%
3,048
+225
349
$348K 0.03%
9,752
+612
350
$345K 0.03%
7,232
+137
12 13
14
15 16