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
1776
$17.2K ﹤0.01%
207
+94
1777
$17.1K ﹤0.01%
448
-251
1778
$17.1K ﹤0.01%
214
1779
$17K ﹤0.01%
432
1780
$17K ﹤0.01%
521
-486
1781
$17K ﹤0.01%
2,002
-790
1782
$16.9K ﹤0.01%
815
-386
1783
$16.9K ﹤0.01%
225
1784
$16.7K ﹤0.01%
249
-7
1785
$16.7K ﹤0.01%
225
-188
1786
$16.7K ﹤0.01%
827
-1,185
1787
$16.6K ﹤0.01%
688
+296
1788
$16.5K ﹤0.01%
839
-377
1789
$16.4K ﹤0.01%
583
+268
1790
$16.4K ﹤0.01%
2,128
-1,476
1791
$16.3K ﹤0.01%
2,760
-20,452
1792
$16.3K ﹤0.01%
105
1793
$16.3K ﹤0.01%
152
+19
1794
$16.3K ﹤0.01%
478
+234
1795
$16.2K ﹤0.01%
396
+178
1796
$16.1K ﹤0.01%
633
-168
1797
$16K ﹤0.01%
662
1798
$16K ﹤0.01%
792
+247
1799
$15.9K ﹤0.01%
1,582
1800
$15.9K ﹤0.01%
748
+449
70 71
72
73 74