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
401
$295K 0.03%
7,282
-56
402
$295K 0.03%
6,599
-1,019
403
$294K 0.03%
62,228
+9,854
404
$293K 0.03%
1,445
-181
405
$291K 0.03%
1,557
+131
406
$291K 0.03%
2,218
-469
407
$288K 0.03%
3,160
-74
408
$288K 0.03%
12,682
+13
409
$286K 0.03%
2,164
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410
$285K 0.03%
5,011
-520
411
$284K 0.03%
3,798
+813
412
$283K 0.03%
2,690
+36
413
$282K 0.03%
3,501
+472
414
$282K 0.03%
32,981
+2,087
415
$281K 0.03%
16,973
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416
$281K 0.03%
6,948
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417
$279K 0.03%
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418
$279K 0.03%
1,647
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419
$276K 0.03%
15,099
+1,069
420
$273K 0.03%
832
+292
421
$271K 0.03%
1,650
+54
422
$270K 0.03%
7,302
+201
423
$268K 0.03%
8,221
+427
424
$265K 0.03%
27,976
+17,585
425
$261K 0.03%
6,595
+1,588
15 16
17
18 19