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
1326
$44.8K ﹤0.01%
9,177
-469
1327
$44.7K ﹤0.01%
1,100
-59
1328
$44.6K ﹤0.01%
258
-6
1329
$44.6K ﹤0.01%
1,035
+36
1330
$44.5K ﹤0.01%
1,001
-562
1331
$44.5K ﹤0.01%
643
-40
1332
$44.5K ﹤0.01%
1,071
-16
1333
$44.5K ﹤0.01%
1,132
+959
1334
$44.1K ﹤0.01%
1,439
-55
1335
$44K ﹤0.01%
1,832
-605
1336
$43.7K ﹤0.01%
781
+151
1337
$43.4K ﹤0.01%
428
1338
$43.4K ﹤0.01%
617
+267
1339
$43.1K ﹤0.01%
2,583
1340
$43.1K ﹤0.01%
2,420
+100
1341
$43.1K ﹤0.01%
773
-22
1342
$43.1K ﹤0.01%
6,802
-3,232
1343
$43K ﹤0.01%
2,839
+529
1344
$43K ﹤0.01%
710
-93
1345
$43K ﹤0.01%
603
+167
1346
$42.9K ﹤0.01%
1,977
1347
$42.9K ﹤0.01%
+8,869
1348
$42.8K ﹤0.01%
1,112
1349
$42.8K ﹤0.01%
1,739
+864
1350
$42.7K ﹤0.01%
2,742
+856
52 53
54
55 56