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
1526
$29.5K ﹤0.01%
6,738
+1,326
1527
$29.5K ﹤0.01%
+289
1528
$29.4K ﹤0.01%
1,036
-201
1529
$29.4K ﹤0.01%
282
1530
$29.3K ﹤0.01%
644
+1
1531
$29.2K ﹤0.01%
264
+49
1532
$29.2K ﹤0.01%
1,163
+46
1533
$29.1K ﹤0.01%
2,180
+108
1534
$29.1K ﹤0.01%
1,369
-7
1535
$29.1K ﹤0.01%
658
-237
1536
$29.1K ﹤0.01%
2,133
-1,874
1537
$29K ﹤0.01%
2,864
-120
1538
$29K ﹤0.01%
636
1539
$28.9K ﹤0.01%
654
-568
1540
$28.9K ﹤0.01%
2,195
-657
1541
$28.9K ﹤0.01%
1,544
+68
1542
$28.8K ﹤0.01%
1,632
1543
$28.5K ﹤0.01%
1,283
+1,155
1544
$28.5K ﹤0.01%
1,144
+25
1545
$28.5K ﹤0.01%
558
+23
1546
$28.5K ﹤0.01%
1,558
-2,512
1547
$28.4K ﹤0.01%
440
-214
1548
$28.4K ﹤0.01%
210
-62
1549
$28.4K ﹤0.01%
630
+15
1550
$28K ﹤0.01%
2,702
+286
60 61
62
63 64