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
1576
$25.9K ﹤0.01%
251
-132
1577
$25.7K ﹤0.01%
581
1578
$25.7K ﹤0.01%
632
+420
1579
$25.7K ﹤0.01%
3,995
1580
$25.7K ﹤0.01%
564
-31
1581
$25.6K ﹤0.01%
1,049
-72
1582
$25.6K ﹤0.01%
478
+33
1583
$25.6K ﹤0.01%
1,397
1584
$25.6K ﹤0.01%
687
+6
1585
$25.5K ﹤0.01%
1,589
+492
1586
$25.4K ﹤0.01%
2,009
+183
1587
$25.3K ﹤0.01%
988
-79
1588
$25.3K ﹤0.01%
404
-2
1589
$25.1K ﹤0.01%
899
+512
1590
$25.1K ﹤0.01%
11,850
+3,258
1591
$25.1K ﹤0.01%
928
+7
1592
$25.1K ﹤0.01%
1,203
-281
1593
$25K ﹤0.01%
2,617
+2,194
1594
$25K ﹤0.01%
+1,247
1595
$25K ﹤0.01%
1,795
1596
$25K ﹤0.01%
67
1597
$25K ﹤0.01%
474
-376
1598
$25K ﹤0.01%
319
1599
$25K ﹤0.01%
385
1600
$24.9K ﹤0.01%
405
-12
62 63
64
65 66