QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 15.06%
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
126
$1.2M 0.12%
170,252
+41,823
127
$1.18M 0.12%
4,566
+122
128
$1.16M 0.12%
75,845
+578
129
$1.15M 0.12%
11,201
-401
130
$1.13M 0.11%
5,988
+356
131
$1.13M 0.11%
28,553
-429
132
$1.12M 0.11%
27,287
+4,595
133
$1.12M 0.11%
18,405
+285
134
$1.11M 0.11%
4,596
+189
135
$1.1M 0.11%
7,920
+668
136
$1.09M 0.11%
5,094
+918
137
$1.09M 0.11%
16,499
+1,258
138
$1.08M 0.11%
11,265
-1,631
139
$1.07M 0.11%
47,604
-3,531
140
$1.06M 0.11%
29,728
+490
141
$1.04M 0.1%
25,526
+866
142
$1.03M 0.1%
18,045
+2,000
143
$1.02M 0.1%
6,652
+1,077
144
$1.01M 0.1%
5,815
+300
145
$1.01M 0.1%
24,016
+1,376
146
$1.01M 0.1%
13,429
-29
147
$1M 0.1%
6,621
+165
148
$997K 0.1%
60,480
-5,270
149
$991K 0.1%
17,071
-731
150
$982K 0.1%
17,273
-1,197
4 5
6
7 8