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
1876
$13.4K ﹤0.01%
623
+456
1877
$13.4K ﹤0.01%
400
-412
1878
$13.4K ﹤0.01%
984
1879
$13.4K ﹤0.01%
404
-42
1880
$13.3K ﹤0.01%
670
1881
$13.3K ﹤0.01%
297
-287
1882
$13.2K ﹤0.01%
10,402
1883
$13.2K ﹤0.01%
+559
1884
$13.2K ﹤0.01%
356
+200
1885
$13.1K ﹤0.01%
552
+235
1886
$13.1K ﹤0.01%
110
-16
1887
$13K ﹤0.01%
1,272
-506
1888
$13K ﹤0.01%
225
-667
1889
$13K ﹤0.01%
1,051
-80
1890
$12.9K ﹤0.01%
208
-349
1891
$12.9K ﹤0.01%
1,156
+1,074
1892
$12.9K ﹤0.01%
219
+63
1893
$12.9K ﹤0.01%
390
1894
$12.8K ﹤0.01%
3,628
+266
1895
$12.8K ﹤0.01%
215
1896
$12.8K ﹤0.01%
73
1897
$12.8K ﹤0.01%
175
-184
1898
$12.7K ﹤0.01%
551
+26
1899
$12.7K ﹤0.01%
943
+20
1900
$12.6K ﹤0.01%
657
+620
74 75
76
77 78