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
726
$132K 0.01%
794
+212
727
$132K 0.01%
+12,559
728
$131K 0.01%
3,032
-672
729
$131K 0.01%
1,656
+53
730
$130K 0.01%
1,775
-247
731
$130K 0.01%
1,273
+6
732
$130K 0.01%
548
+61
733
$130K 0.01%
3,667
-12
734
$130K 0.01%
1,185
735
$130K 0.01%
1,072
-117
736
$130K 0.01%
12,847
737
$130K 0.01%
1,054
-354
738
$129K 0.01%
1,390
-25
739
$129K 0.01%
2,230
+175
740
$128K 0.01%
701
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741
$128K 0.01%
8,854
-3,595
742
$128K 0.01%
1,365
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743
$127K 0.01%
644
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744
$127K 0.01%
10,451
+3,076
745
$127K 0.01%
1,649
+185
746
$127K 0.01%
1,285
+51
747
$127K 0.01%
4,157
+621
748
$126K 0.01%
1,370
+130
749
$125K 0.01%
8,085
+1,752
750
$125K 0.01%
325
+26
28 29
30
31 32