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
1301
$46.5K ﹤0.01%
2,206
+7
1302
$46.5K ﹤0.01%
1,330
+99
1303
$46.4K ﹤0.01%
750
-99
1304
$46.4K ﹤0.01%
468
+58
1305
$46.3K ﹤0.01%
1,871
+303
1306
$46.3K ﹤0.01%
380
-18
1307
$46.3K ﹤0.01%
848
+396
1308
$46.3K ﹤0.01%
2,077
+1,346
1309
$46.3K ﹤0.01%
1,154
+12
1310
$46.1K ﹤0.01%
1,640
+149
1311
$46.1K ﹤0.01%
16,821
+3,952
1312
$45.9K ﹤0.01%
2,373
+592
1313
$45.9K ﹤0.01%
4,771
+593
1314
$45.8K ﹤0.01%
735
-525
1315
$45.4K ﹤0.01%
666
+635
1316
$45.4K ﹤0.01%
1,764
+46
1317
$45.3K ﹤0.01%
222
+57
1318
$45.2K ﹤0.01%
1,659
+347
1319
$45.2K ﹤0.01%
710
+10
1320
$45.1K ﹤0.01%
600
+190
1321
$45.1K ﹤0.01%
777
-58
1322
$45.1K ﹤0.01%
1,917
-1,207
1323
$45K ﹤0.01%
313
+108
1324
$45K ﹤0.01%
1,809
-2,374
1325
$44.8K ﹤0.01%
922
-112
51 52
53
54 55