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
701
$138K 0.01%
1,503
-2
702
$138K 0.01%
2,317
+1,203
703
$138K 0.01%
956
+176
704
$137K 0.01%
23
+6
705
$137K 0.01%
2,588
+640
706
$137K 0.01%
1,164
-154
707
$137K 0.01%
11,883
+54
708
$136K 0.01%
4,504
+3,227
709
$135K 0.01%
8,904
+5,871
710
$135K 0.01%
1,526
+479
711
$135K 0.01%
390
712
$135K 0.01%
2,041
+152
713
$134K 0.01%
4,075
-1,193
714
$134K 0.01%
3,904
-348
715
$134K 0.01%
16,161
-457
716
$134K 0.01%
17,805
-279
717
$134K 0.01%
1,079
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718
$134K 0.01%
3,159
+721
719
$134K 0.01%
492
+10
720
$133K 0.01%
10,642
+2,145
721
$133K 0.01%
2,725
+100
722
$133K 0.01%
807
-67
723
$133K 0.01%
550
-127
724
$133K 0.01%
1,403
+243
725
$132K 0.01%
1,344
-91
27 28
29
30 31