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
1551
$28K ﹤0.01%
308
-20
1552
$28K ﹤0.01%
1,237
1553
$27.9K ﹤0.01%
+1,000
1554
$27.8K ﹤0.01%
531
1555
$27.7K ﹤0.01%
1,859
-51
1556
$27.7K ﹤0.01%
3,831
-514
1557
$27.7K ﹤0.01%
599
1558
$27.6K ﹤0.01%
978
-4,304
1559
$27.2K ﹤0.01%
5,920
-3,337
1560
$27.2K ﹤0.01%
5,992
-3,116
1561
$27.1K ﹤0.01%
332
+278
1562
$27.1K ﹤0.01%
1,636
+1,575
1563
$27.1K ﹤0.01%
738
1564
$27.1K ﹤0.01%
255
+210
1565
$26.9K ﹤0.01%
407
-73
1566
$26.9K ﹤0.01%
137
-85
1567
$26.9K ﹤0.01%
508
-243
1568
$26.8K ﹤0.01%
3,458
1569
$26.7K ﹤0.01%
805
+34
1570
$26.7K ﹤0.01%
588
1571
$26.4K ﹤0.01%
557
-440
1572
$26.3K ﹤0.01%
242
-27
1573
$26.3K ﹤0.01%
484
-455
1574
$26.2K ﹤0.01%
116
1575
$26K ﹤0.01%
253
+209
61 62
63
64 65