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
851
$102K 0.01%
1,476
+685
852
$102K 0.01%
7,025
-113
853
$102K 0.01%
863
+24
854
$102K 0.01%
4,371
-89
855
$102K 0.01%
758
+85
856
$102K 0.01%
2,080
-22
857
$102K 0.01%
434
+122
858
$102K 0.01%
1,295
-95
859
$101K 0.01%
472
-22
860
$101K 0.01%
1,533
+54
861
$101K 0.01%
721
+12
862
$101K 0.01%
1,290
863
$101K 0.01%
1,002
+156
864
$100K 0.01%
1,704
+359
865
$100K 0.01%
6,517
+1,633
866
$100K 0.01%
6,025
+439
867
$100K 0.01%
2,195
-1,316
868
$100K 0.01%
443
-152
869
$100K 0.01%
4,051
-5
870
$99.9K 0.01%
760
+158
871
$99.8K 0.01%
1,701
+198
872
$99.7K 0.01%
25,177
-1,518
873
$99.6K 0.01%
1,461
+649
874
$99.5K 0.01%
2,836
-293
875
$99.5K 0.01%
1,260
+31
33 34
35
36 37