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
451
$245K 0.02%
2,168
+233
452
$245K 0.02%
9,332
-452
453
$244K 0.02%
1,790
+236
454
$243K 0.02%
4,074
+86
455
$243K 0.02%
610
+91
456
$243K 0.02%
9,069
-90
457
$242K 0.02%
2,560
+71
458
$241K 0.02%
6,384
+528
459
$240K 0.02%
5,915
-320
460
$239K 0.02%
11,459
-776
461
$238K 0.02%
1,386
+108
462
$238K 0.02%
7,144
+1,029
463
$238K 0.02%
3,354
+103
464
$235K 0.02%
1,461
-319
465
$235K 0.02%
5,721
+2,883
466
$235K 0.02%
1,835
+212
467
$235K 0.02%
30,125
+11,941
468
$234K 0.02%
7,584
+82
469
$234K 0.02%
1,132
+14
470
$233K 0.02%
1,861
+324
471
$231K 0.02%
3,412
+1
472
$231K 0.02%
2,684
+455
473
$230K 0.02%
2,354
+286
474
$230K 0.02%
9,516
+2,815
475
$230K 0.02%
5,833
+821
17 18
19
20 21