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
1451
$34.1K ﹤0.01%
1,151
1452
$34.1K ﹤0.01%
2,067
+18
1453
$34K ﹤0.01%
264
1454
$34K ﹤0.01%
1,811
+1,186
1455
$33.9K ﹤0.01%
1,246
-351
1456
$33.9K ﹤0.01%
209
+8
1457
$33.9K ﹤0.01%
958
+817
1458
$33.7K ﹤0.01%
444
+13
1459
$33.5K ﹤0.01%
50,248
+280
1460
$33.4K ﹤0.01%
2,460
+421
1461
$33.3K ﹤0.01%
2,598
+220
1462
$33.1K ﹤0.01%
684
+523
1463
$33.1K ﹤0.01%
3,849
+1,004
1464
$33K ﹤0.01%
285
-105
1465
$33K ﹤0.01%
3,551
1466
$33K ﹤0.01%
1,288
1467
$32.9K ﹤0.01%
3,485
-26
1468
$32.9K ﹤0.01%
244
1469
$32.7K ﹤0.01%
2,489
+226
1470
$32.7K ﹤0.01%
1,247
+258
1471
$32.7K ﹤0.01%
660
-451
1472
$32.7K ﹤0.01%
3,266
+2,511
1473
$32.5K ﹤0.01%
352
-34
1474
$32.4K ﹤0.01%
212
-67
1475
$32.4K ﹤0.01%
771
+573
57 58
59
60 61