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
1626
$24.1K ﹤0.01%
490
-55
1627
$24K ﹤0.01%
456
1628
$24K ﹤0.01%
2,254
1629
$23.9K ﹤0.01%
235
-136
1630
$23.9K ﹤0.01%
881
+652
1631
$23.9K ﹤0.01%
203
+48
1632
$23.8K ﹤0.01%
960
-57
1633
$23.8K ﹤0.01%
588
-65
1634
$23.7K ﹤0.01%
3,599
+598
1635
$23.7K ﹤0.01%
972
+131
1636
$23.6K ﹤0.01%
526
1637
$23.6K ﹤0.01%
1,333
-33
1638
$23.5K ﹤0.01%
3,094
+712
1639
$23.5K ﹤0.01%
1,231
+164
1640
$23.4K ﹤0.01%
2,792
+571
1641
$23.2K ﹤0.01%
355
+314
1642
$23.2K ﹤0.01%
1,331
-532
1643
$23.2K ﹤0.01%
408
+242
1644
$23K ﹤0.01%
818
-4
1645
$23K ﹤0.01%
2,096
-11
1646
$23K ﹤0.01%
486
+36
1647
$23K ﹤0.01%
10,158
+9,306
1648
$23K ﹤0.01%
4,181
+368
1649
$22.9K ﹤0.01%
2,235
+1,192
1650
$22.8K ﹤0.01%
3,553
+143
64 65
66
67 68