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
476
$230K 0.02%
12,404
-46
477
$229K 0.02%
7,984
+1,159
478
$229K 0.02%
7,855
-499
479
$229K 0.02%
12,180
+130
480
$226K 0.02%
1,140
-12
481
$225K 0.02%
2,050
+173
482
$225K 0.02%
20,481
+1,218
483
$225K 0.02%
1,997
+765
484
$224K 0.02%
540
+199
485
$224K 0.02%
503
+56
486
$223K 0.02%
5,012
-162
487
$223K 0.02%
5,427
+721
488
$222K 0.02%
27,882
-19
489
$221K 0.02%
5,472
+2,784
490
$221K 0.02%
13,795
-124
491
$221K 0.02%
878
+125
492
$220K 0.02%
6,518
-354
493
$220K 0.02%
721
+3
494
$219K 0.02%
1,100
+17
495
$219K 0.02%
1,086
+13
496
$218K 0.02%
158
497
$216K 0.02%
2,055
-125
498
$215K 0.02%
1,479
+259
499
$215K 0.02%
3,247
+458
500
$215K 0.02%
1,072
+263
18 19
20
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