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
551
$186K 0.02%
38,809
+888
552
$186K 0.02%
31,898
+5,014
553
$186K 0.02%
808
+146
554
$186K 0.02%
5,259
+336
555
$185K 0.02%
2,382
+1,260
556
$185K 0.02%
14,662
+118
557
$185K 0.02%
4,312
+12
558
$183K 0.02%
45,069
+18,855
559
$183K 0.02%
4,520
-172
560
$183K 0.02%
4,257
+125
561
$183K 0.02%
70,844
-5,897
562
$182K 0.02%
1,536
-64
563
$181K 0.02%
1,064
+221
564
$181K 0.02%
8,311
+486
565
$181K 0.02%
4,916
+28
566
$180K 0.02%
953
+109
567
$180K 0.02%
27,626
+1,246
568
$180K 0.02%
5,657
+4,197
569
$179K 0.02%
1,405
+431
570
$179K 0.02%
5,674
+2,047
571
$179K 0.02%
44,555
+10,237
572
$178K 0.02%
3,191
-1,774
573
$178K 0.02%
3,621
-51
574
$177K 0.02%
95,057
+4,021
575
$177K 0.02%
7,659
+572
21 22
23
24 25