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
876
$99.5K 0.01%
683
+60
877
$99.5K 0.01%
3,043
+239
878
$99.4K 0.01%
17,917
-182
879
$99.2K 0.01%
1,610
+39
880
$99.2K 0.01%
1,936
-256
881
$99.1K 0.01%
1,156
+36
882
$98.8K 0.01%
1,640
+170
883
$98.7K 0.01%
7,837
-146
884
$98.4K 0.01%
1,908
885
$97.9K 0.01%
579
+162
886
$97.9K 0.01%
19,075
+3,906
887
$97.8K 0.01%
1,128
-240
888
$97.6K 0.01%
1,161
+80
889
$97.5K 0.01%
500
890
$97.1K 0.01%
6,674
-380
891
$96.6K 0.01%
682
-3
892
$96.3K 0.01%
1,116
-58
893
$96.2K 0.01%
1,946
-10
894
$96K 0.01%
972
895
$96K 0.01%
8,124
-126
896
$96K 0.01%
1,593
+560
897
$95.8K 0.01%
1,660
+155
898
$95.5K 0.01%
1,355
899
$95.3K 0.01%
11,191
+1,226
900
$95.3K 0.01%
2,017
-70
34 35
36
37 38