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
1026
$78.3K 0.01%
1,844
-349
1027
$78.2K 0.01%
385
+33
1028
$78K 0.01%
1,309
+55
1029
$78K 0.01%
1,926
-101
1030
$77.6K 0.01%
449
1031
$77.5K 0.01%
2,091
+557
1032
$77K 0.01%
2,843
+1,846
1033
$76.9K 0.01%
5,711
1034
$76.8K 0.01%
362
+3
1035
$76.8K 0.01%
1,602
+879
1036
$76.5K 0.01%
801
+143
1037
$76.4K 0.01%
2,498
-5
1038
$76K 0.01%
1,329
+243
1039
$75.5K 0.01%
3,204
-2,529
1040
$75.4K 0.01%
3,292
1041
$75.3K 0.01%
12,201
+7,709
1042
$74.8K 0.01%
689
+79
1043
$74.8K 0.01%
1,644
-67
1044
$74.7K 0.01%
3,310
-22
1045
$74.6K 0.01%
893
+110
1046
$74.6K 0.01%
371
-48
1047
$74.5K 0.01%
310
+88
1048
$74.2K 0.01%
746
+36
1049
$74.1K 0.01%
1,131
+135
1050
$74.1K 0.01%
742
+96
40 41
42
43 44