QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 15.06%
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
151
$967K 0.1%
10,330
+341
152
$946K 0.09%
2,175
+271
153
$938K 0.09%
34,191
-2,839
154
$935K 0.09%
8,418
+171
155
$915K 0.09%
3,131
+96
156
$909K 0.09%
33,224
+1,155
157
$908K 0.09%
1,625
+123
158
$905K 0.09%
106,636
+12,063
159
$890K 0.09%
5,840
+355
160
$889K 0.09%
10,370
+69
161
$886K 0.09%
22,889
-1,158
162
$886K 0.09%
2,035
+9
163
$886K 0.09%
12,758
+1,024
164
$885K 0.09%
1,219
+20
165
$882K 0.09%
16,063
+646
166
$877K 0.09%
37,950
-1,317
167
$869K 0.09%
3,193
+50
168
$866K 0.09%
12,029
-2,371
169
$864K 0.09%
6,267
+212
170
$860K 0.09%
37,306
+8,627
171
$859K 0.09%
2,650
+53
172
$856K 0.09%
32,314
-4,342
173
$853K 0.09%
15,905
+1,705
174
$852K 0.09%
21,736
+15,007
175
$850K 0.09%
1,315
+3
5 6
7
8 9