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
1276
$49.2K ﹤0.01%
+585
1277
$49.1K ﹤0.01%
1,012
1278
$49K ﹤0.01%
893
+17
1279
$49K ﹤0.01%
1,085
-507
1280
$49K ﹤0.01%
1,765
+1,658
1281
$49K ﹤0.01%
8,491
1282
$48.9K ﹤0.01%
5,081
-1,220
1283
$48.7K ﹤0.01%
275
+23
1284
$48.6K ﹤0.01%
1,243
-144
1285
$48.6K ﹤0.01%
4,715
+132
1286
$48.5K ﹤0.01%
15,487
+6,720
1287
$47.7K ﹤0.01%
3,273
-1,345
1288
$47.7K ﹤0.01%
3,823
1289
$47.4K ﹤0.01%
5,765
+2,571
1290
$47.4K ﹤0.01%
435
-88
1291
$47.3K ﹤0.01%
1,520
+67
1292
$47.3K ﹤0.01%
3,904
-31
1293
$47.1K ﹤0.01%
2,315
+323
1294
$47K ﹤0.01%
1,111
-4
1295
$47K ﹤0.01%
1,690
-3
1296
$46.9K ﹤0.01%
1,692
+934
1297
$46.8K ﹤0.01%
2,212
-1,065
1298
$46.8K ﹤0.01%
309
1299
$46.6K ﹤0.01%
931
-1,028
1300
$46.6K ﹤0.01%
783
+16
50 51
52
53 54