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
1476
$32.4K ﹤0.01%
783
-113
1477
$32.3K ﹤0.01%
6,614
-4,451
1478
$32.3K ﹤0.01%
512
-6
1479
$32.1K ﹤0.01%
674
+71
1480
$32.1K ﹤0.01%
561
-611
1481
$32K ﹤0.01%
232
+86
1482
$32K ﹤0.01%
+1,330
1483
$32K ﹤0.01%
637
-253
1484
$32K ﹤0.01%
2,106
1485
$32K ﹤0.01%
1,055
-1,029
1486
$31.9K ﹤0.01%
22,495
-2,595
1487
$31.9K ﹤0.01%
535
+296
1488
$31.9K ﹤0.01%
933
-22
1489
$31.7K ﹤0.01%
101
1490
$31.7K ﹤0.01%
1,606
+1,145
1491
$31.6K ﹤0.01%
3,201
+333
1492
$31.5K ﹤0.01%
1,703
+63
1493
$31.5K ﹤0.01%
10,054
-6,222
1494
$31.5K ﹤0.01%
5,991
+4,728
1495
$31.3K ﹤0.01%
556
1496
$31.3K ﹤0.01%
1,993
+624
1497
$31.2K ﹤0.01%
1,011
+89
1498
$31.1K ﹤0.01%
581
-161
1499
$30.9K ﹤0.01%
380
+96
1500
$30.9K ﹤0.01%
611
58 59
60
61 62