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
1376
$40.7K ﹤0.01%
1,541
1377
$40.7K ﹤0.01%
3,195
+2,412
1378
$40.6K ﹤0.01%
946
-62
1379
$40.6K ﹤0.01%
1,712
-65
1380
$40.5K ﹤0.01%
225
+111
1381
$40.3K ﹤0.01%
370
1382
$40.2K ﹤0.01%
1,936
+193
1383
$40.2K ﹤0.01%
1,243
+675
1384
$40.2K ﹤0.01%
1,095
+190
1385
$40K ﹤0.01%
536
-13
1386
$39.9K ﹤0.01%
393
+145
1387
$39.9K ﹤0.01%
588
-8
1388
$39.9K ﹤0.01%
1,355
-255
1389
$39.7K ﹤0.01%
624
-42
1390
$39.6K ﹤0.01%
1,207
1391
$39.4K ﹤0.01%
371
-156
1392
$39.3K ﹤0.01%
415
-32
1393
$39.3K ﹤0.01%
2,862
+385
1394
$39.2K ﹤0.01%
1,991
1395
$38.5K ﹤0.01%
551
+512
1396
$38.5K ﹤0.01%
1,674
+1,157
1397
$38.2K ﹤0.01%
239
-80
1398
$38.2K ﹤0.01%
445
+138
1399
$38K ﹤0.01%
541
1400
$37.8K ﹤0.01%
954
+185
54 55
56
57 58