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
1426
$35.6K ﹤0.01%
3,022
+2,727
1427
$35.6K ﹤0.01%
674
-230
1428
$35.5K ﹤0.01%
1,811
1429
$35.5K ﹤0.01%
601
1430
$35.5K ﹤0.01%
280
1431
$35.4K ﹤0.01%
1,005
1432
$35.4K ﹤0.01%
1,718
-109
1433
$35.4K ﹤0.01%
1,842
+1,109
1434
$35.3K ﹤0.01%
2,182
-255
1435
$35.2K ﹤0.01%
155
+104
1436
$35.2K ﹤0.01%
1,894
+49
1437
$35.1K ﹤0.01%
455
+131
1438
$34.8K ﹤0.01%
298
1439
$34.7K ﹤0.01%
2,543
+1,690
1440
$34.7K ﹤0.01%
933
+803
1441
$34.7K ﹤0.01%
1,364
+1,083
1442
$34.6K ﹤0.01%
3,477
+1,989
1443
$34.5K ﹤0.01%
932
+134
1444
$34.5K ﹤0.01%
785
+389
1445
$34.4K ﹤0.01%
2,099
+1,775
1446
$34.4K ﹤0.01%
511
+294
1447
$34.4K ﹤0.01%
7,055
-698
1448
$34.3K ﹤0.01%
+12,388
1449
$34.2K ﹤0.01%
397
+94
1450
$34.1K ﹤0.01%
320
-16
56 57
58
59 60