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
501
$214K 0.02%
3,245
+927
502
$213K 0.02%
2,847
-568
503
$213K 0.02%
2,983
+1,059
504
$212K 0.02%
+6,559
505
$212K 0.02%
3,077
+174
506
$212K 0.02%
861
+323
507
$211K 0.02%
3,602
508
$210K 0.02%
1,635
+327
509
$210K 0.02%
30,128
+564
510
$210K 0.02%
3,951
-1,961
511
$210K 0.02%
765
+44
512
$208K 0.02%
2,330
513
$208K 0.02%
3,369
-214
514
$208K 0.02%
4,923
+133
515
$207K 0.02%
7,247
-2,113
516
$207K 0.02%
3,039
-162
517
$206K 0.02%
819
+25
518
$205K 0.02%
444
-7
519
$205K 0.02%
22,625
+623
520
$203K 0.02%
2,142
+24
521
$201K 0.02%
2,913
+417
522
$201K 0.02%
1,949
+188
523
$201K 0.02%
955
+104
524
$200K 0.02%
3,517
+454
525
$200K 0.02%
3,268
-174
19 20
21
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