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
901
$94.8K 0.01%
2,414
+716
902
$94.7K 0.01%
4,593
-567
903
$94.6K 0.01%
8,643
+1,862
904
$94.6K 0.01%
1,614
-89
905
$94.4K 0.01%
2,646
-703
906
$94.2K 0.01%
3,776
+2,261
907
$94K 0.01%
3,803
-75
908
$94K 0.01%
462
+106
909
$93.9K 0.01%
1,019
-25
910
$93.6K 0.01%
2,003
-364
911
$93K 0.01%
521
-51
912
$92.8K 0.01%
11,183
913
$92.7K 0.01%
4,587
+1,634
914
$92.4K 0.01%
1,459
-17
915
$92.2K 0.01%
3,006
+483
916
$91.9K 0.01%
23,116
+381
917
$91.8K 0.01%
210
+45
918
$91.8K 0.01%
904
+27
919
$91.7K 0.01%
1,939
+540
920
$91.6K 0.01%
3,450
-866
921
$91.6K 0.01%
1,337
-690
922
$91.6K 0.01%
6,085
+4,942
923
$91.5K 0.01%
4,274
+101
924
$91.4K 0.01%
567
925
$91.3K 0.01%
1,323
+22
35 36
37
38 39