QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 15.06%
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
101
$1.39M 0.14%
2,726
+112
102
$1.39M 0.14%
15,704
+1,556
103
$1.39M 0.14%
7,112
+21
104
$1.38M 0.14%
73,737
-15,234
105
$1.37M 0.14%
16,716
+1,172
106
$1.36M 0.14%
4,126
+410
107
$1.32M 0.13%
10,217
+754
108
$1.32M 0.13%
3,613
+148
109
$1.32M 0.13%
77,062
+23,993
110
$1.32M 0.13%
37,053
+5,264
111
$1.31M 0.13%
4,808
+533
112
$1.31M 0.13%
15,082
+1,726
113
$1.3M 0.13%
6,417
-401
114
$1.3M 0.13%
92,568
+1,375
115
$1.3M 0.13%
9,058
+248
116
$1.28M 0.13%
20,490
+1,510
117
$1.27M 0.13%
23,322
118
$1.27M 0.13%
8,572
+187
119
$1.26M 0.13%
3,333
+83
120
$1.25M 0.12%
11,100
+52
121
$1.24M 0.12%
13,426
-345
122
$1.24M 0.12%
18,064
+5,176
123
$1.22M 0.12%
59,132
-4,682
124
$1.22M 0.12%
4,468
+386
125
$1.21M 0.12%
4,537
+902
3 4
5
6 7