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
1826
$15K ﹤0.01%
361
-524
1827
$15K ﹤0.01%
394
-588
1828
$15K ﹤0.01%
2,113
+11
1829
$14.9K ﹤0.01%
220
+124
1830
$14.9K ﹤0.01%
596
1831
$14.9K ﹤0.01%
483
+268
1832
$14.9K ﹤0.01%
147
+5
1833
$14.9K ﹤0.01%
501
-73
1834
$14.8K ﹤0.01%
499
1835
$14.7K ﹤0.01%
44
1836
$14.7K ﹤0.01%
310
+296
1837
$14.7K ﹤0.01%
219
+17
1838
$14.7K ﹤0.01%
1,236
1839
$14.7K ﹤0.01%
411
-756
1840
$14.6K ﹤0.01%
246
-1
1841
$14.6K ﹤0.01%
460
1842
$14.6K ﹤0.01%
126
+102
1843
$14.6K ﹤0.01%
1,634
-2,968
1844
$14.6K ﹤0.01%
383
1845
$14.5K ﹤0.01%
285
1846
$14.4K ﹤0.01%
932
+359
1847
$14.4K ﹤0.01%
93
-19
1848
$14.4K ﹤0.01%
6,118
-5,039
1849
$14.2K ﹤0.01%
435
1850
$14.2K ﹤0.01%
578
72 73
74
75 76