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
1901
$12.6K ﹤0.01%
398
+144
1902
$12.5K ﹤0.01%
276
+248
1903
$12.5K ﹤0.01%
353
+36
1904
$12.4K ﹤0.01%
866
-8
1905
$12.4K ﹤0.01%
2,767
+1,342
1906
$12.4K ﹤0.01%
527
-292
1907
$12.4K ﹤0.01%
929
+395
1908
$12.4K ﹤0.01%
1,039
-53
1909
$12.3K ﹤0.01%
1,129
+425
1910
$12.3K ﹤0.01%
1,828
+224
1911
$12.2K ﹤0.01%
564
1912
$12.1K ﹤0.01%
1,189
1913
$12.1K ﹤0.01%
447
-18
1914
$12.1K ﹤0.01%
223
1915
$12K ﹤0.01%
275
-10
1916
$12K ﹤0.01%
958
+506
1917
$12K ﹤0.01%
1,185
-6
1918
$12K ﹤0.01%
150
1919
$12K ﹤0.01%
45
+6
1920
$11.9K ﹤0.01%
250
+49
1921
$11.9K ﹤0.01%
213
-252
1922
$11.9K ﹤0.01%
83
+60
1923
$11.9K ﹤0.01%
1,779
-300
1924
$11.9K ﹤0.01%
688
1925
$11.8K ﹤0.01%
579
75 76
77
78 79