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
526
$199K 0.02%
580
+44
527
$199K 0.02%
4,127
+10
528
$199K 0.02%
30,861
-3,138
529
$198K 0.02%
9,312
+7,891
530
$197K 0.02%
9,116
+2,216
531
$196K 0.02%
2,253
-24
532
$196K 0.02%
7,137
+2,905
533
$196K 0.02%
4,754
-5,875
534
$195K 0.02%
3,500
+669
535
$195K 0.02%
2,673
+270
536
$195K 0.02%
2,797
+433
537
$194K 0.02%
1,689
-11
538
$193K 0.02%
511
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539
$193K 0.02%
1,812
-134
540
$193K 0.02%
7,177
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541
$193K 0.02%
3,448
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542
$192K 0.02%
3,177
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543
$192K 0.02%
1,537
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544
$192K 0.02%
7,667
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545
$192K 0.02%
1,593
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546
$192K 0.02%
2,859
547
$191K 0.02%
1,053
+1
548
$191K 0.02%
3,019
+28
549
$190K 0.02%
1,566
+962
550
$189K 0.02%
66,240
-218
20 21
22
23 24