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
1351
$42.7K ﹤0.01%
705
1352
$42.7K ﹤0.01%
103
+25
1353
$42.6K ﹤0.01%
433
-6
1354
$42.6K ﹤0.01%
250
+132
1355
$42.6K ﹤0.01%
565
+157
1356
$42.3K ﹤0.01%
1,995
+1,673
1357
$42.3K ﹤0.01%
3,105
-262
1358
$42.1K ﹤0.01%
399
1359
$42K ﹤0.01%
630
1360
$42K ﹤0.01%
827
+733
1361
$42K ﹤0.01%
6,801
+6,784
1362
$41.9K ﹤0.01%
713
1363
$41.9K ﹤0.01%
3,625
-1,908
1364
$41.5K ﹤0.01%
356
1365
$41.3K ﹤0.01%
761
+20
1366
$41.3K ﹤0.01%
+1,000
1367
$41.2K ﹤0.01%
282
1368
$41.1K ﹤0.01%
840
+31
1369
$41K ﹤0.01%
885
1370
$41K ﹤0.01%
3,776
+3,105
1371
$40.9K ﹤0.01%
544
1372
$40.8K ﹤0.01%
643
+152
1373
$40.8K ﹤0.01%
346
+205
1374
$40.8K ﹤0.01%
752
+137
1375
$40.7K ﹤0.01%
1,393
53 54
55
56 57