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
601
$168K 0.02%
2,638
+230
602
$167K 0.02%
3,304
+160
603
$167K 0.02%
2,061
+488
604
$167K 0.02%
1,527
+154
605
$166K 0.02%
3,835
+492
606
$166K 0.02%
3,005
+716
607
$166K 0.02%
2,520
+30
608
$166K 0.02%
406
+99
609
$166K 0.02%
8,021
-4,936
610
$166K 0.02%
2,785
+54
611
$165K 0.02%
2,821
+2,308
612
$164K 0.02%
+5,279
613
$163K 0.02%
636
-88
614
$163K 0.02%
1,639
-823
615
$163K 0.02%
3,537
+197
616
$162K 0.02%
1,405
+154
617
$161K 0.02%
1,884
-70
618
$161K 0.02%
14,960
+5,465
619
$161K 0.02%
17,151
620
$161K 0.02%
1,693
+531
621
$160K 0.02%
1,200
+198
622
$160K 0.02%
8,966
+426
623
$159K 0.02%
3,875
+23
624
$159K 0.02%
8,679
+1,933
625
$159K 0.02%
13,382
+36
23 24
25
26 27