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
426
$260K 0.03%
3,233
+114
427
$259K 0.03%
+5,430
428
$257K 0.03%
14,802
+624
429
$257K 0.03%
2,485
+697
430
$256K 0.03%
4,307
+451
431
$255K 0.03%
1,650
+309
432
$255K 0.03%
51,225
+5,297
433
$255K 0.03%
1,495
+232
434
$254K 0.03%
20,476
-1,467
435
$254K 0.03%
2,458
+107
436
$253K 0.03%
1,154
+46
437
$253K 0.03%
578
-53
438
$253K 0.03%
18,488
+4,749
439
$251K 0.03%
2,677
-30
440
$251K 0.03%
2,024
+99
441
$250K 0.03%
668
+116
442
$250K 0.03%
1,665
+332
443
$250K 0.03%
117,373
+24,049
444
$250K 0.03%
840
+39
445
$249K 0.03%
1,686
+472
446
$248K 0.02%
3,599
+44
447
$248K 0.02%
956
+69
448
$248K 0.02%
3,284
+297
449
$246K 0.02%
2,651
+281
450
$246K 0.02%
292
+28
16 17
18
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