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
676
$144K 0.01%
24,699
-2,835
677
$144K 0.01%
4,796
-64
678
$144K 0.01%
1,937
+54
679
$144K 0.01%
3,039
+1,352
680
$144K 0.01%
2,093
+310
681
$143K 0.01%
1,502
-64
682
$143K 0.01%
129
-31
683
$143K 0.01%
1,279
-130
684
$143K 0.01%
7,585
+1,166
685
$142K 0.01%
7,890
+1,315
686
$142K 0.01%
2,575
-520
687
$142K 0.01%
13,090
+3,078
688
$142K 0.01%
1,602
689
$142K 0.01%
8,321
+249
690
$142K 0.01%
1,120
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691
$141K 0.01%
2,208
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692
$140K 0.01%
2,505
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693
$140K 0.01%
822
-76
694
$140K 0.01%
4,152
+345
695
$140K 0.01%
4,395
+563
696
$139K 0.01%
11,483
+95
697
$139K 0.01%
697
+247
698
$139K 0.01%
3,745
-39
699
$139K 0.01%
4,075
+637
700
$139K 0.01%
1,037
-25
26 27
28
29 30