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
351
$345K 0.03%
9,770
+2,496
352
$344K 0.03%
9,850
+736
353
$344K 0.03%
3,750
+106
354
$343K 0.03%
1,743
-573
355
$341K 0.03%
2,447
+6
356
$340K 0.03%
1,683
+424
357
$339K 0.03%
3,872
-395
358
$338K 0.03%
40,570
+9,279
359
$337K 0.03%
1,683
+104
360
$337K 0.03%
2,053
361
$336K 0.03%
3,600
-366
362
$335K 0.03%
22,360
+4,121
363
$333K 0.03%
1,358
364
$332K 0.03%
2,643
+56
365
$329K 0.03%
1,798
+151
366
$328K 0.03%
12,125
-90
367
$328K 0.03%
11,988
+82
368
$327K 0.03%
2,311
+389
369
$326K 0.03%
7,391
-58
370
$326K 0.03%
2,997
+405
371
$325K 0.03%
2,036
372
$325K 0.03%
1,036
+259
373
$324K 0.03%
94,527
+12,757
374
$323K 0.03%
2,978
-446
375
$317K 0.03%
1,209
-26
13 14
15
16 17