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
1126
$63.6K 0.01%
1,731
-32
1127
$63.4K 0.01%
437
+59
1128
$63.4K 0.01%
6,415
-5,073
1129
$63.4K 0.01%
2,150
+36
1130
$63.3K 0.01%
4,945
+972
1131
$63.3K 0.01%
731
+96
1132
$63K 0.01%
32,313
+3,234
1133
$63K 0.01%
830
-9
1134
$63K 0.01%
3,764
-287
1135
$62.7K 0.01%
872
+44
1136
$62.5K 0.01%
819
-12
1137
$62.5K 0.01%
3,311
+2,172
1138
$62.5K 0.01%
1,684
+1,367
1139
$62.3K 0.01%
11,088
-16,397
1140
$62.2K 0.01%
1,598
-533
1141
$62K 0.01%
833
+440
1142
$62K 0.01%
1,926
+202
1143
$61.8K 0.01%
2,261
-13
1144
$61.7K 0.01%
1,561
+253
1145
$61.6K 0.01%
13,341
+68
1146
$61.5K 0.01%
2,276
-257
1147
$61.4K 0.01%
900
-4
1148
$61.3K 0.01%
16,698
+186
1149
$61.2K 0.01%
698
-341
1150
$61.2K 0.01%
1,639
-45
44 45
46
47 48