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
1726
$19.5K ﹤0.01%
279
-3
1727
$19.5K ﹤0.01%
+364
1728
$19.5K ﹤0.01%
921
-1,127
1729
$19.4K ﹤0.01%
927
+52
1730
$19.4K ﹤0.01%
605
-43
1731
$19.4K ﹤0.01%
549
1732
$19.2K ﹤0.01%
33
+3
1733
$19.1K ﹤0.01%
121
+38
1734
$19K ﹤0.01%
209
+70
1735
$19K ﹤0.01%
569
-4
1736
$19K ﹤0.01%
1,200
-1,877
1737
$18.9K ﹤0.01%
1,066
+887
1738
$18.9K ﹤0.01%
360
1739
$18.9K ﹤0.01%
480
-544
1740
$18.8K ﹤0.01%
251
-354
1741
$18.8K ﹤0.01%
269
1742
$18.7K ﹤0.01%
652
-388
1743
$18.7K ﹤0.01%
3,437
-11,271
1744
$18.7K ﹤0.01%
896
+59
1745
$18.6K ﹤0.01%
1,357
-88
1746
$18.5K ﹤0.01%
563
1747
$18.4K ﹤0.01%
404
-50
1748
$18.4K ﹤0.01%
865
-18
1749
$18.2K ﹤0.01%
330
+39
1750
$18.2K ﹤0.01%
2,416
68 69
70
71 72