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
826
$110K 0.01%
408
+139
827
$110K 0.01%
2,765
-246
828
$108K 0.01%
518
+19
829
$108K 0.01%
400
830
$107K 0.01%
5,657
831
$107K 0.01%
1,366
832
$107K 0.01%
2,790
+122
833
$107K 0.01%
4,389
+709
834
$106K 0.01%
625
+76
835
$106K 0.01%
5,771
-1,058
836
$106K 0.01%
981
-4
837
$106K 0.01%
6,917
+1,924
838
$106K 0.01%
1,640
+48
839
$106K 0.01%
581
+246
840
$106K 0.01%
1,900
+9
841
$106K 0.01%
2,346
842
$105K 0.01%
4,979
+4,637
843
$105K 0.01%
6,091
844
$104K 0.01%
724
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845
$104K 0.01%
7,986
-183
846
$103K 0.01%
1,149
847
$103K 0.01%
1,704
-188
848
$103K 0.01%
503
-8
849
$103K 0.01%
8,503
+2,067
850
$103K 0.01%
2,974
-237
32 33
34
35 36