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
1151
$61.2K 0.01%
1,322
+49
1152
$61.1K 0.01%
1,223
+173
1153
$61.1K 0.01%
124
1154
$61K 0.01%
2,113
+586
1155
$60.8K 0.01%
6,828
+870
1156
$60.8K 0.01%
6,028
-2,701
1157
$60.7K 0.01%
818
1158
$60.6K 0.01%
246
+66
1159
$60.6K 0.01%
273
+173
1160
$60.6K 0.01%
1,056
+999
1161
$60.5K 0.01%
603
-25
1162
$60.5K 0.01%
769
-1,344
1163
$60.3K 0.01%
579
+37
1164
$60.3K 0.01%
743
+189
1165
$60.3K 0.01%
1,609
+452
1166
$60.1K 0.01%
385
+22
1167
$59.8K 0.01%
253
-249
1168
$59.3K 0.01%
+5,397
1169
$58.9K 0.01%
1,938
-34
1170
$58.9K 0.01%
1,548
+42
1171
$58.8K 0.01%
24,297
-4,859
1172
$58.7K 0.01%
3,993
-583
1173
$58.5K 0.01%
350
+4
1174
$58.3K 0.01%
1,083
-284
1175
$58.3K 0.01%
1,639
+233
45 46
47
48 49