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
801
$114K 0.01%
285
+40
802
$114K 0.01%
1,320
+414
803
$114K 0.01%
3,299
+86
804
$113K 0.01%
2,413
-5,695
805
$113K 0.01%
1,925
+450
806
$113K 0.01%
623
+178
807
$113K 0.01%
2,575
-1,033
808
$113K 0.01%
1,338
809
$113K 0.01%
3,721
+3,217
810
$113K 0.01%
5,252
+4,279
811
$113K 0.01%
10,571
+2,495
812
$113K 0.01%
10,395
-770
813
$112K 0.01%
7,534
+1
814
$112K 0.01%
5,527
+206
815
$112K 0.01%
6,092
+2,143
816
$112K 0.01%
3,451
-138
817
$111K 0.01%
2,682
-77
818
$111K 0.01%
8,664
-890
819
$110K 0.01%
692
+397
820
$110K 0.01%
556
+52
821
$110K 0.01%
19,365
+5,828
822
$110K 0.01%
2,378
+340
823
$110K 0.01%
9,495
+3,440
824
$110K 0.01%
1,324
+415
825
$110K 0.01%
3,297
+883
31 32
33
34 35