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
1051
$73.9K 0.01%
377
-6
1052
$73.7K 0.01%
8,067
-4,031
1053
$73.7K 0.01%
1,491
+1,198
1054
$73.6K 0.01%
999
-156
1055
$73.5K 0.01%
1,058
-117
1056
$73.5K 0.01%
884
-104
1057
$73.4K 0.01%
1,284
-138
1058
$73.2K 0.01%
4,040
-2,909
1059
$73.1K 0.01%
1,376
+269
1060
$72.9K 0.01%
1,283
+311
1061
$72.9K 0.01%
11,304
-41
1062
$72.4K 0.01%
1,885
-366
1063
$72.4K 0.01%
4,116
+46
1064
$72.4K 0.01%
+553
1065
$72.3K 0.01%
24,425
-799
1066
$72.3K 0.01%
2,598
-63
1067
$72.2K 0.01%
3,293
+597
1068
$72.1K 0.01%
1,720
+102
1069
$72.1K 0.01%
1,448
-588
1070
$71.9K 0.01%
2,783
+117
1071
$71.8K 0.01%
2,883
+14
1072
$71.5K 0.01%
595
+185
1073
$71.4K 0.01%
1,009
+14
1074
$71.2K 0.01%
3,474
+1,565
1075
$71.2K 0.01%
887
41 42
43
44 45