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
1101
$65.8K 0.01%
1,216
-494
1102
$65.8K 0.01%
621
-7
1103
$65.8K 0.01%
1,595
1104
$65.7K 0.01%
1,122
-11
1105
$65.6K 0.01%
694
-9
1106
$65.6K 0.01%
7,264
+6,229
1107
$65.6K 0.01%
6,888
+830
1108
$65.5K 0.01%
6,066
-2,417
1109
$65.4K 0.01%
2,612
-276
1110
$65.3K 0.01%
2,127
-746
1111
$64.9K 0.01%
1,640
-8
1112
$64.7K 0.01%
397
+31
1113
$64.7K 0.01%
1,710
+983
1114
$64.6K 0.01%
840
-523
1115
$64.4K 0.01%
1,561
1116
$64.3K 0.01%
3,909
+186
1117
$64.2K 0.01%
708
-7
1118
$64.2K 0.01%
665
+181
1119
$64.1K 0.01%
686
+32
1120
$64.1K 0.01%
830
+28
1121
$63.9K 0.01%
797
+34
1122
$63.9K 0.01%
616
+254
1123
$63.8K 0.01%
817
-4
1124
$63.8K 0.01%
997
-27
1125
$63.6K 0.01%
3,310
+41
43 44
45
46 47