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
1001
$81.4K 0.01%
1,100
+148
1002
$81.3K 0.01%
1,443
+249
1003
$81.3K 0.01%
4,440
+556
1004
$81.3K 0.01%
563
+147
1005
$81K 0.01%
3,036
+1,166
1006
$80.8K 0.01%
1,535
+892
1007
$80.7K 0.01%
2,394
+115
1008
$80.6K 0.01%
7,586
+212
1009
$80.6K 0.01%
1,294
-604
1010
$80.6K 0.01%
155
-27
1011
$80.5K 0.01%
3,138
-249
1012
$80.2K 0.01%
1,989
+1,052
1013
$80.1K 0.01%
2,071
-1,234
1014
$80.1K 0.01%
1,535
-90
1015
$80K 0.01%
130
+16
1016
$79.9K 0.01%
1,275
+46
1017
$79.8K 0.01%
1,753
+1,182
1018
$79.6K 0.01%
+2,156
1019
$79.4K 0.01%
7,062
-240
1020
$79.2K 0.01%
1,115
-9
1021
$79.1K 0.01%
2,844
+1,163
1022
$79K 0.01%
+1,966
1023
$79K 0.01%
743
+54
1024
$78.7K 0.01%
2,210
1025
$78.7K 0.01%
438
-31
39 40
41
42 43