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
1176
$58.3K 0.01%
15,501
+2,200
1177
$58.2K 0.01%
1,703
-2,946
1178
$58.1K 0.01%
2,994
-1,027
1179
$58K 0.01%
1,835
-560
1180
$57.6K 0.01%
431
+55
1181
$57.4K 0.01%
3,481
-86
1182
$57.4K 0.01%
800
+39
1183
$57.4K 0.01%
2,876
-85
1184
$57.4K 0.01%
2,384
-225
1185
$57.3K 0.01%
161
+41
1186
$57.3K 0.01%
224
+114
1187
$57.2K 0.01%
1,248
+19
1188
$57.1K 0.01%
244
+31
1189
$56.9K 0.01%
542
+3
1190
$56.8K 0.01%
6,212
+47
1191
$56.7K 0.01%
339
+169
1192
$56.7K 0.01%
550
+121
1193
$56.6K 0.01%
2,017
-319
1194
$56.6K 0.01%
437
-118
1195
$56.5K 0.01%
585
+131
1196
$56.3K 0.01%
3,471
+1,521
1197
$56.2K 0.01%
319
+202
1198
$55.6K 0.01%
1,959
+184
1199
$55.5K 0.01%
1,611
+169
1200
$55.4K 0.01%
1,062
-511
46 47
48
49 50