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
576
$177K 0.02%
791
+82
577
$176K 0.02%
2,212
+140
578
$176K 0.02%
9,491
+1,169
579
$175K 0.02%
1,922
+490
580
$175K 0.02%
2,631
-46
581
$175K 0.02%
2,347
+194
582
$174K 0.02%
2,301
+60
583
$174K 0.02%
1,215
+145
584
$174K 0.02%
2,325
+214
585
$173K 0.02%
1,934
+181
586
$172K 0.02%
3,224
+81
587
$172K 0.02%
1,325
-142
588
$172K 0.02%
9,355
+7,613
589
$171K 0.02%
3,002
+31
590
$171K 0.02%
16,895
+1,029
591
$170K 0.02%
26,706
-1,492
592
$170K 0.02%
5,383
+295
593
$170K 0.02%
1,053
+20
594
$170K 0.02%
6,459
-494
595
$169K 0.02%
4,926
+1,036
596
$169K 0.02%
1,097
-195
597
$168K 0.02%
4,560
-246
598
$168K 0.02%
951
+27
599
$168K 0.02%
1,874
+179
600
$168K 0.02%
17,479
+2,299
22 23
24
25 26