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
1601
$24.9K ﹤0.01%
6,734
1602
$24.9K ﹤0.01%
3,587
-767
1603
$24.8K ﹤0.01%
10,375
-6,185
1604
$24.6K ﹤0.01%
1,908
-653
1605
$24.6K ﹤0.01%
152
-7
1606
$24.5K ﹤0.01%
1,143
1607
$24.5K ﹤0.01%
267
-162
1608
$24.5K ﹤0.01%
612
+19
1609
$24.5K ﹤0.01%
1,925
1610
$24.5K ﹤0.01%
394
+243
1611
$24.4K ﹤0.01%
655
-104
1612
$24.4K ﹤0.01%
492
+353
1613
$24.4K ﹤0.01%
1,200
1614
$24.3K ﹤0.01%
323
-70
1615
$24.3K ﹤0.01%
2,165
+688
1616
$24.3K ﹤0.01%
1,954
-37
1617
$24.3K ﹤0.01%
3,447
1618
$24.3K ﹤0.01%
865
-675
1619
$24.3K ﹤0.01%
306
+116
1620
$24.2K ﹤0.01%
239
+153
1621
$24.2K ﹤0.01%
2,268
1622
$24.2K ﹤0.01%
265
-3
1623
$24.1K ﹤0.01%
429
+27
1624
$24.1K ﹤0.01%
271
1625
$24.1K ﹤0.01%
2,359
+1,999
63 64
65
66 67