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
776
$119K 0.01%
1,109
+591
777
$119K 0.01%
8,616
+939
778
$118K 0.01%
78,451
+12,682
779
$118K 0.01%
859
+282
780
$118K 0.01%
2,207
+190
781
$118K 0.01%
3,220
+942
782
$118K 0.01%
1,015
-98
783
$117K 0.01%
941
+40
784
$117K 0.01%
2,838
+24
785
$117K 0.01%
458
+6
786
$117K 0.01%
713
+143
787
$116K 0.01%
4,440
+358
788
$116K 0.01%
1,511
+9
789
$116K 0.01%
+21,153
790
$115K 0.01%
2,412
+241
791
$115K 0.01%
8,740
-47
792
$115K 0.01%
13,537
-1,515
793
$114K 0.01%
1,544
+153
794
$114K 0.01%
10,978
+4,505
795
$114K 0.01%
1,847
+50
796
$114K 0.01%
850
+36
797
$114K 0.01%
3,440
+95
798
$114K 0.01%
1,131
-227
799
$114K 0.01%
1,854
+498
800
$114K 0.01%
1,559
+469
30 31
32
33 34