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
1676
$21.5K ﹤0.01%
1,732
1677
$21.5K ﹤0.01%
910
1678
$21.4K ﹤0.01%
281
-57
1679
$21.4K ﹤0.01%
1,940
-230
1680
$21.4K ﹤0.01%
1,208
+15
1681
$21.4K ﹤0.01%
2,177
1682
$21.2K ﹤0.01%
720
-5
1683
$21.2K ﹤0.01%
250
+106
1684
$21.2K ﹤0.01%
1,529
+490
1685
$21.2K ﹤0.01%
504
-24
1686
$21.2K ﹤0.01%
6,276
+4,033
1687
$21.1K ﹤0.01%
2,046
+130
1688
$21.1K ﹤0.01%
636
1689
$21K ﹤0.01%
736
1690
$21K ﹤0.01%
110
+5
1691
$21K ﹤0.01%
756
1692
$20.9K ﹤0.01%
2,366
-209
1693
$20.9K ﹤0.01%
803
+79
1694
$20.9K ﹤0.01%
167
+43
1695
$20.8K ﹤0.01%
1,215
1696
$20.7K ﹤0.01%
115
+3
1697
$20.7K ﹤0.01%
987
1698
$20.5K ﹤0.01%
797
+251
1699
$20.5K ﹤0.01%
2,002
-107
1700
$20.5K ﹤0.01%
274
-15
66 67
68
69 70