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
1076
$71K 0.01%
3,151
-221
1077
$70.9K 0.01%
988
+114
1078
$70.7K 0.01%
2,108
+422
1079
$70.5K 0.01%
921
1080
$70.4K 0.01%
865
+20
1081
$70.3K 0.01%
1,156
-52
1082
$70.3K 0.01%
1,974
-245
1083
$69.9K 0.01%
7,255
+1,337
1084
$69.7K 0.01%
483
+202
1085
$69.7K 0.01%
465
+56
1086
$69.1K 0.01%
186
1087
$69.1K 0.01%
704
+5
1088
$69K 0.01%
539
+22
1089
$67.9K 0.01%
+5,396
1090
$67.9K 0.01%
325
-25
1091
$67.7K 0.01%
3,337
-2,610
1092
$67.7K 0.01%
5,112
+3,073
1093
$67.4K 0.01%
370
-78
1094
$67.2K 0.01%
360
-74
1095
$66.9K 0.01%
147
1096
$66.7K 0.01%
1,565
+238
1097
$66.3K 0.01%
1,522
-232
1098
$66.2K 0.01%
7,232
-108
1099
$66.2K 0.01%
810
+6
1100
$65.9K 0.01%
793
-266
42 43
44
45 46