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
1651
$22.8K ﹤0.01%
830
+40
1652
$22.7K ﹤0.01%
303
+68
1653
$22.7K ﹤0.01%
693
-16
1654
$22.7K ﹤0.01%
4,681
+249
1655
$22.7K ﹤0.01%
+6,500
1656
$22.6K ﹤0.01%
3,849
+104
1657
$22.6K ﹤0.01%
567
1658
$22.5K ﹤0.01%
6
1659
$22.5K ﹤0.01%
1,438
+184
1660
$22.4K ﹤0.01%
797
-4
1661
$22.3K ﹤0.01%
375
+37
1662
$22.3K ﹤0.01%
2,301
+1,373
1663
$22.3K ﹤0.01%
92
-3
1664
$22.2K ﹤0.01%
384
-338
1665
$22K ﹤0.01%
817
1666
$21.9K ﹤0.01%
296
+28
1667
$21.8K ﹤0.01%
1,301
+122
1668
$21.8K ﹤0.01%
677
-692
1669
$21.8K ﹤0.01%
1,498
+22
1670
$21.7K ﹤0.01%
1,479
+13
1671
$21.6K ﹤0.01%
848
+6
1672
$21.6K ﹤0.01%
228
1673
$21.6K ﹤0.01%
1,473
1674
$21.5K ﹤0.01%
438
+362
1675
$21.5K ﹤0.01%
188
65 66
67
68 69