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
1751
$18.2K ﹤0.01%
400
1752
$18.2K ﹤0.01%
250
1753
$18.1K ﹤0.01%
355
+33
1754
$18.1K ﹤0.01%
96
-5
1755
$18.1K ﹤0.01%
185
+69
1756
$18K ﹤0.01%
1,695
-127
1757
$18K ﹤0.01%
501
1758
$17.8K ﹤0.01%
628
+51
1759
$17.8K ﹤0.01%
346
1760
$17.8K ﹤0.01%
521
+373
1761
$17.7K ﹤0.01%
868
+11
1762
$17.7K ﹤0.01%
604
1763
$17.6K ﹤0.01%
68
-9
1764
$17.6K ﹤0.01%
624
+93
1765
$17.6K ﹤0.01%
156
1766
$17.6K ﹤0.01%
791
+451
1767
$17.6K ﹤0.01%
861
-739
1768
$17.6K ﹤0.01%
1,061
-28
1769
$17.6K ﹤0.01%
1,231
-896
1770
$17.5K ﹤0.01%
1,427
+108
1771
$17.5K ﹤0.01%
631
1772
$17.3K ﹤0.01%
1,238
+19
1773
$17.3K ﹤0.01%
1,010
-73
1774
$17.3K ﹤0.01%
240
1775
$17.2K ﹤0.01%
483
+84
69 70
71
72 73