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
976
$84.5K 0.01%
3,843
+387
977
$84.3K 0.01%
2,426
-11
978
$84.3K 0.01%
838
+391
979
$84.1K 0.01%
3,926
-4,400
980
$83.9K 0.01%
57
981
$83.8K 0.01%
2,261
+1,271
982
$83.8K 0.01%
432
-27
983
$83.8K 0.01%
5,193
-728
984
$83.6K 0.01%
2,933
-705
985
$83.5K 0.01%
2,175
+172
986
$83.1K 0.01%
3,366
-1,076
987
$82.9K 0.01%
6,582
+4,614
988
$82.9K 0.01%
3,379
989
$82.8K 0.01%
6,636
-1,370
990
$82.6K 0.01%
2,622
+2,303
991
$82.5K 0.01%
4,115
+74
992
$82.3K 0.01%
874
993
$82.2K 0.01%
3,732
+542
994
$82K 0.01%
4,027
+83
995
$81.8K 0.01%
1,575
+67
996
$81.8K 0.01%
658
+208
997
$81.6K 0.01%
2,615
+80
998
$81.6K 0.01%
722
+425
999
$81.4K 0.01%
403
+169
1000
$81.4K 0.01%
6,490
38 39
40
41 42