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
926
$91.1K 0.01%
1,069
-275
927
$91.1K 0.01%
1,796
+515
928
$90.8K 0.01%
1,306
-214
929
$90.7K 0.01%
784
-4
930
$90.6K 0.01%
9,421
+8
931
$90.5K 0.01%
6,432
-3,463
932
$90.5K 0.01%
12,899
+2,745
933
$90.4K 0.01%
1,025
-92
934
$90.4K 0.01%
1,721
-18
935
$90.3K 0.01%
2,005
-953
936
$90.3K 0.01%
1,784
-595
937
$90.1K 0.01%
803
-68
938
$89.9K 0.01%
43,874
+347
939
$89.8K 0.01%
799
+159
940
$89.7K 0.01%
564
+211
941
$89.7K 0.01%
626
-79
942
$89.4K 0.01%
1,782
+31
943
$89K 0.01%
3,300
-164
944
$88.8K 0.01%
8,982
+1,001
945
$88.7K 0.01%
1,427
-45
946
$88.7K 0.01%
886
+274
947
$88.7K 0.01%
2,920
+1,940
948
$88.6K 0.01%
4,111
949
$88.1K 0.01%
1,015
+226
950
$88.1K 0.01%
2,751
+71
36 37
38
39 40