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
376
$315K 0.03%
1,895
-43
377
$314K 0.03%
1,554
+23
378
$314K 0.03%
5,485
+1,648
379
$312K 0.03%
1,459
-1,665
380
$312K 0.03%
3,976
+563
381
$311K 0.03%
3,630
+6
382
$311K 0.03%
4,452
+319
383
$310K 0.03%
9,795
-24
384
$309K 0.03%
2,525
-95
385
$308K 0.03%
1,078
+207
386
$306K 0.03%
2,527
-31
387
$306K 0.03%
6,137
388
$305K 0.03%
19,729
-4,446
389
$305K 0.03%
1,158
-98
390
$305K 0.03%
3,340
391
$305K 0.03%
4,850
+683
392
$303K 0.03%
1,743
+61
393
$303K 0.03%
7,039
+871
394
$303K 0.03%
22,626
+1,424
395
$302K 0.03%
1,814
+671
396
$301K 0.03%
802
+69
397
$301K 0.03%
1,216
-23
398
$298K 0.03%
13,488
-1,716
399
$298K 0.03%
5,958
-932
400
$296K 0.03%
1,908
+129
14 15
16
17 18