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
751
$125K 0.01%
933
-51
752
$125K 0.01%
2,700
753
$125K 0.01%
5,601
+1,879
754
$124K 0.01%
5,949
+1,681
755
$124K 0.01%
1,180
-241
756
$124K 0.01%
26,274
+214
757
$124K 0.01%
583
-178
758
$124K 0.01%
26,069
+1,480
759
$123K 0.01%
8,913
+3,990
760
$123K 0.01%
2,303
-24
761
$123K 0.01%
5,686
+3,624
762
$123K 0.01%
2,128
+30
763
$123K 0.01%
2,087
+103
764
$122K 0.01%
10,045
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765
$122K 0.01%
3,217
+1,663
766
$122K 0.01%
1,443
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767
$121K 0.01%
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768
$121K 0.01%
1,300
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769
$121K 0.01%
4,461
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770
$121K 0.01%
2,446
+331
771
$120K 0.01%
11,419
+1,306
772
$120K 0.01%
1,471
+197
773
$119K 0.01%
1,924
+24
774
$119K 0.01%
1,788
-57
775
$119K 0.01%
332
-44
29 30
31
32 33