QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 15.06%
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
76
$1.85M 0.19%
4,974
+351
77
$1.84M 0.18%
3,607
+270
78
$1.83M 0.18%
4,838
+88
79
$1.82M 0.18%
6,407
+420
80
$1.81M 0.18%
7,508
+1,009
81
$1.79M 0.18%
3,049
-203
82
$1.78M 0.18%
736,596
+65,998
83
$1.77M 0.18%
8,499
+289
84
$1.67M 0.17%
8,509
+5,375
85
$1.66M 0.17%
24,484
-145
86
$1.65M 0.17%
8,688
+762
87
$1.63M 0.16%
15,598
88
$1.61M 0.16%
8,946
+426
89
$1.57M 0.16%
117,390
+5,555
90
$1.54M 0.15%
35,279
+7,205
91
$1.53M 0.15%
6,634
+898
92
$1.52M 0.15%
55,673
-1,387
93
$1.5M 0.15%
14,746
+634
94
$1.48M 0.15%
10,914
+72
95
$1.47M 0.15%
18,197
+542
96
$1.47M 0.15%
21,337
-15,624
97
$1.46M 0.15%
7,900
-982
98
$1.46M 0.15%
12,132
+396
99
$1.46M 0.15%
40,500
-3,528
100
$1.41M 0.14%
11,775
+3,708
2 3
4
5 6