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
1226
$53.5K 0.01%
646
1227
$53.5K 0.01%
4,873
+256
1228
$53.4K 0.01%
2,100
-758
1229
$53.4K 0.01%
1,626
+1,457
1230
$53.3K 0.01%
3,884
-16
1231
$53.2K 0.01%
339
+68
1232
$53.2K 0.01%
3,089
+193
1233
$53.1K 0.01%
701
-176
1234
$52.9K 0.01%
406
-106
1235
$52.7K 0.01%
2,872
+183
1236
$52.4K 0.01%
1,517
-1,551
1237
$52.3K 0.01%
346
-55
1238
$52.3K 0.01%
4,058
+1,053
1239
$52K 0.01%
2,343
-1,383
1240
$51.9K 0.01%
2,132
+284
1241
$51.9K 0.01%
17,000
-20,983
1242
$51.7K 0.01%
2,135
-72
1243
$51.7K 0.01%
774
+73
1244
$51.7K 0.01%
3,386
1245
$51.6K 0.01%
1,843
-44
1246
$51.6K 0.01%
3,013
-28
1247
$51.5K 0.01%
1,695
+55
1248
$51.5K 0.01%
4,180
-437
1249
$51.4K 0.01%
+420
1250
$51.3K 0.01%
3,415
+34
48 49
50
51 52