QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 15.06%
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
51
$2.81M 0.28%
52,317
+2,453
52
$2.79M 0.28%
40,358
+1,675
53
$2.77M 0.28%
7,052
-63
54
$2.64M 0.26%
44,532
55
$2.49M 0.25%
104,010
+1,728
56
$2.47M 0.25%
4,882
+281
57
$2.42M 0.24%
54,649
+6,926
58
$2.38M 0.24%
26,811
+2,205
59
$2.32M 0.23%
13,132
+681
60
$2.32M 0.23%
71,909
+8,901
61
$2.28M 0.23%
137,193
+249
62
$2.23M 0.22%
67,097
-2,395
63
$2.18M 0.22%
28,849
-33
64
$2.17M 0.22%
9,847
+903
65
$2.15M 0.22%
10,572
+110
66
$2.14M 0.21%
33,164
+2,747
67
$2.1M 0.21%
20,472
+230
68
$2.05M 0.2%
6,664
+702
69
$1.99M 0.2%
7,411
+1,363
70
$1.99M 0.2%
35,489
-3,974
71
$1.98M 0.2%
65,554
72
$1.96M 0.2%
21,433
+223
73
$1.93M 0.19%
12,166
+9
74
$1.89M 0.19%
12,684
+9
75
$1.89M 0.19%
3,344
+138
1 2
3
4 5