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
626
$159K 0.02%
42,469
+10,304
627
$158K 0.02%
5,250
-1,086
628
$158K 0.02%
1,118
-86
629
$157K 0.02%
2,596
-48
630
$156K 0.02%
1,477
-38
631
$156K 0.02%
791
+58
632
$155K 0.02%
8,953
-2,182
633
$155K 0.02%
5,721
-23
634
$155K 0.02%
1,395
+728
635
$154K 0.02%
4,363
+1,153
636
$154K 0.02%
6,703
+3,063
637
$153K 0.02%
2,897
+32
638
$153K 0.02%
2,119
639
$152K 0.02%
394
+1
640
$152K 0.02%
6,959
+196
641
$152K 0.02%
3,294
642
$152K 0.02%
4,024
-4,001
643
$152K 0.02%
1,455
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644
$152K 0.02%
3,600
+518
645
$152K 0.02%
16,653
646
$152K 0.02%
1,408
647
$151K 0.02%
774
648
$151K 0.02%
3,973
+47
649
$151K 0.02%
3,320
+76
650
$150K 0.02%
12,124
-377
24 25
26
27 28