QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 15.06%
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
26
$5.82M 0.58%
49,494
+2,947
27
$5.65M 0.57%
10,515
+897
28
$5.63M 0.56%
11,174
+135
29
$5.13M 0.51%
38,942
+814
30
$4.96M 0.5%
32,682
+576
31
$4.68M 0.47%
15,492
+912
32
$4.55M 0.46%
29,219
-426
33
$4.44M 0.44%
29,771
+1,892
34
$4.16M 0.42%
86,485
-8,327
35
$4M 0.4%
37,733
+631
36
$3.86M 0.39%
16,790
+1,075
37
$3.66M 0.37%
16,321
+1,096
38
$3.65M 0.37%
50,520
39
$3.58M 0.36%
43,070
+5,910
40
$3.49M 0.35%
20,695
+2,999
41
$3.43M 0.34%
33,353
+2,227
42
$3.39M 0.34%
80,071
-591
43
$3.31M 0.33%
8,352
+161
44
$3.29M 0.33%
37,908
-5,855
45
$3.27M 0.33%
61,269
+4,977
46
$3.22M 0.32%
19,031
-317
47
$2.97M 0.3%
32,689
+2,877
48
$2.92M 0.29%
31,622
-22,385
49
$2.9M 0.29%
11,000
+97
50
$2.9M 0.29%
29,902
+580
1
2
3 4 5