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
1851
$14.2K ﹤0.01%
170
-3
1852
$14.2K ﹤0.01%
689
+647
1853
$14.2K ﹤0.01%
772
-114
1854
$14.2K ﹤0.01%
383
-326
1855
$14.1K ﹤0.01%
490
1856
$14.1K ﹤0.01%
377
1857
$14.1K ﹤0.01%
956
+102
1858
$14.1K ﹤0.01%
313
-2
1859
$14.1K ﹤0.01%
1,678
-288
1860
$14K ﹤0.01%
503
+447
1861
$14K ﹤0.01%
2,193
+89
1862
$14K ﹤0.01%
300
1863
$14K ﹤0.01%
301
-22
1864
$13.9K ﹤0.01%
484
+265
1865
$13.8K ﹤0.01%
2,381
-202
1866
$13.8K ﹤0.01%
492
-869
1867
$13.7K ﹤0.01%
945
+933
1868
$13.7K ﹤0.01%
6,954
+5,802
1869
$13.7K ﹤0.01%
2,035
-134
1870
$13.7K ﹤0.01%
560
-8
1871
$13.6K ﹤0.01%
499
+473
1872
$13.6K ﹤0.01%
186
-62
1873
$13.5K ﹤0.01%
80
+46
1874
$13.5K ﹤0.01%
12
1875
$13.5K ﹤0.01%
1,185
+35
73 74
75
76 77