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
651
$150K 0.02%
4,733
-187
652
$150K 0.02%
4,905
653
$150K 0.02%
3,438
+1,681
654
$148K 0.01%
10,022
-1,754
655
$148K 0.01%
9,715
+4,049
656
$148K 0.01%
3,323
+697
657
$148K 0.01%
3,042
-58
658
$148K 0.01%
5,510
+891
659
$148K 0.01%
2,719
+305
660
$147K 0.01%
2,202
+37
661
$147K 0.01%
3,876
-2,397
662
$147K 0.01%
899
+68
663
$147K 0.01%
497
+35
664
$146K 0.01%
898
+227
665
$146K 0.01%
1,418
-87
666
$146K 0.01%
2,339
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667
$146K 0.01%
1,481
-346
668
$146K 0.01%
3,013
-1,945
669
$146K 0.01%
2,990
+6
670
$146K 0.01%
3,878
-50
671
$146K 0.01%
570
+26
672
$145K 0.01%
1,823
+17
673
$145K 0.01%
5,441
+796
674
$145K 0.01%
870
+161
675
$144K 0.01%
3,800
-1,109
25 26
27
28 29