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
951
$88K 0.01%
2,308
+1,231
952
$87.8K 0.01%
2,981
+1,330
953
$87.5K 0.01%
69
+2
954
$87.5K 0.01%
3,934
-3,467
955
$87.4K 0.01%
4,971
-27
956
$87.4K 0.01%
695
+19
957
$87.4K 0.01%
1,265
+250
958
$87.3K 0.01%
4,950
+823
959
$87.3K 0.01%
1,098
960
$87.2K 0.01%
1,682
-634
961
$87.1K 0.01%
2,871
+575
962
$86.9K 0.01%
+2,590
963
$86.8K 0.01%
10,139
-29
964
$86.8K 0.01%
2,086
+605
965
$86.4K 0.01%
1,060
-73
966
$86.4K 0.01%
1,884
+43
967
$86.3K 0.01%
629
+347
968
$86.2K 0.01%
704
+46
969
$86.1K 0.01%
4,954
+1,557
970
$85.9K 0.01%
3,493
+589
971
$85.7K 0.01%
892
-121
972
$85.5K 0.01%
291
+88
973
$85K 0.01%
5,379
-989
974
$84.9K 0.01%
1,140
+18
975
$84.7K 0.01%
606
-89
37 38
39
40 41