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
1701
$20.5K ﹤0.01%
2,415
-37
1702
$20.5K ﹤0.01%
298
-557
1703
$20.4K ﹤0.01%
758
-82
1704
$20.4K ﹤0.01%
692
-22
1705
$20.3K ﹤0.01%
647
-283
1706
$20.2K ﹤0.01%
219
+83
1707
$20.2K ﹤0.01%
3,144
+166
1708
$20.2K ﹤0.01%
535
+3
1709
$20.2K ﹤0.01%
879
+549
1710
$20.1K ﹤0.01%
503
-2
1711
$20.1K ﹤0.01%
76
1712
$20K ﹤0.01%
1,332
-406
1713
$20K ﹤0.01%
369
-72
1714
$20K ﹤0.01%
1,571
-620
1715
$19.9K ﹤0.01%
354
+306
1716
$19.9K ﹤0.01%
3,812
-9,941
1717
$19.8K ﹤0.01%
971
-38
1718
$19.7K ﹤0.01%
458
+8
1719
$19.7K ﹤0.01%
455
1720
$19.7K ﹤0.01%
375
+120
1721
$19.7K ﹤0.01%
279
+14
1722
$19.7K ﹤0.01%
689
-1,839
1723
$19.7K ﹤0.01%
579
+3
1724
$19.7K ﹤0.01%
434
-1
1725
$19.6K ﹤0.01%
1,615
67 68
69
70 71