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
1251
$51.3K 0.01%
262
+4
1252
$51.1K 0.01%
1,723
+788
1253
$51K 0.01%
1,684
+1,028
1254
$50.8K 0.01%
1,535
+316
1255
$50.8K 0.01%
1,576
-657
1256
$50.8K 0.01%
731
+235
1257
$50.6K 0.01%
1,524
+160
1258
$50.3K 0.01%
8,590
+5,499
1259
$50.2K 0.01%
+2,966
1260
$50.1K 0.01%
1,245
+505
1261
$50K 0.01%
746
-72
1262
$49.9K 0.01%
743
+523
1263
$49.9K 0.01%
1,445
+50
1264
$49.9K 0.01%
438
+136
1265
$49.8K 0.01%
582
-150
1266
$49.7K 0.01%
2,050
+355
1267
$49.7K 0.01%
1,425
+22
1268
$49.6K 0.01%
1,030
+47
1269
$49.6K 0.01%
1,720
+11
1270
$49.4K ﹤0.01%
1,197
1271
$49.4K ﹤0.01%
4,594
-1,977
1272
$49.4K ﹤0.01%
4,017
-155
1273
$49.4K ﹤0.01%
3,523
-2,871
1274
$49.4K ﹤0.01%
33
1275
$49.3K ﹤0.01%
685
-160
49 50
51
52 53