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
1501
$30.9K ﹤0.01%
546
-99
1502
$30.7K ﹤0.01%
594
-234
1503
$30.6K ﹤0.01%
3,424
1504
$30.5K ﹤0.01%
248
-57
1505
$30.5K ﹤0.01%
2,629
+1,606
1506
$30.5K ﹤0.01%
883
+466
1507
$30.4K ﹤0.01%
2,340
-385
1508
$30.4K ﹤0.01%
899
+11
1509
$30.3K ﹤0.01%
414
-22
1510
$30.2K ﹤0.01%
666
1511
$30.2K ﹤0.01%
1,044
+16
1512
$30.2K ﹤0.01%
882
+93
1513
$30.1K ﹤0.01%
180
1514
$30.1K ﹤0.01%
794
-402
1515
$30K ﹤0.01%
3,655
1516
$30K ﹤0.01%
209
+87
1517
$29.9K ﹤0.01%
79
+3
1518
$29.9K ﹤0.01%
1,029
+107
1519
$29.9K ﹤0.01%
752
+73
1520
$29.6K ﹤0.01%
277
1521
$29.6K ﹤0.01%
1,964
-24
1522
$29.6K ﹤0.01%
1,785
-708
1523
$29.5K ﹤0.01%
522
-748
1524
$29.5K ﹤0.01%
1,239
-578
1525
$29.5K ﹤0.01%
1,202
+1,180
59 60
61
62 63