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
1801
$15.9K ﹤0.01%
7,188
-4,599
1802
$15.8K ﹤0.01%
371
+145
1803
$15.8K ﹤0.01%
489
1804
$15.8K ﹤0.01%
1,294
-5,926
1805
$15.8K ﹤0.01%
2,281
1806
$15.7K ﹤0.01%
321
+114
1807
$15.7K ﹤0.01%
313
+303
1808
$15.7K ﹤0.01%
939
-43
1809
$15.6K ﹤0.01%
167
-29
1810
$15.6K ﹤0.01%
977
1811
$15.6K ﹤0.01%
259
+18
1812
$15.5K ﹤0.01%
+580
1813
$15.5K ﹤0.01%
528
-43
1814
$15.4K ﹤0.01%
299
1815
$15.4K ﹤0.01%
1,392
1816
$15.4K ﹤0.01%
459
-420
1817
$15.3K ﹤0.01%
+233
1818
$15.3K ﹤0.01%
118
-56
1819
$15.2K ﹤0.01%
76
1820
$15.2K ﹤0.01%
562
+59
1821
$15.2K ﹤0.01%
302
1822
$15.1K ﹤0.01%
776
-59
1823
$15.1K ﹤0.01%
271
1824
$15.1K ﹤0.01%
867
-221
1825
$15K ﹤0.01%
492
+16
71 72
73
74 75