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
1201
$55.4K 0.01%
497
+212
1202
$55.2K 0.01%
380
+87
1203
$55.1K 0.01%
258
-59
1204
$55.1K 0.01%
1,219
+247
1205
$54.9K 0.01%
1,691
-497
1206
$54.9K 0.01%
334
+8
1207
$54.8K 0.01%
367
+20
1208
$54.6K 0.01%
2,150
-90
1209
$54.5K 0.01%
13,067
-491
1210
$54.4K 0.01%
1,264
+731
1211
$54.4K 0.01%
1,887
-65
1212
$54.4K 0.01%
532
-29
1213
$54.3K 0.01%
750
-148
1214
$54.3K 0.01%
407
1215
$54.3K 0.01%
1,300
-28
1216
$54.3K 0.01%
797
-464
1217
$54.2K 0.01%
1,514
+75
1218
$54.2K 0.01%
609
-66
1219
$54.2K 0.01%
3,247
+2,817
1220
$54K 0.01%
158
+6
1221
$54K 0.01%
1,690
1222
$54K 0.01%
552
+282
1223
$53.7K 0.01%
4,480
+1,030
1224
$53.6K 0.01%
2,135
-1,915
1225
$53.5K 0.01%
1,366
+14
47 48
49
50 51