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
1926
$11.8K ﹤0.01%
724
+516
1927
$11.8K ﹤0.01%
691
+103
1928
$11.8K ﹤0.01%
70
+20
1929
$11.8K ﹤0.01%
369
-631
1930
$11.7K ﹤0.01%
1,605
-72
1931
$11.7K ﹤0.01%
1,958
+94
1932
$11.7K ﹤0.01%
30
-31
1933
$11.7K ﹤0.01%
132
-327
1934
$11.6K ﹤0.01%
+1,497
1935
$11.5K ﹤0.01%
355
1936
$11.5K ﹤0.01%
1,690
+432
1937
$11.5K ﹤0.01%
890
-193
1938
$11.5K ﹤0.01%
164
+24
1939
$11.4K ﹤0.01%
171
1940
$11.4K ﹤0.01%
150
1941
$11.4K ﹤0.01%
3,590
+3,104
1942
$11.4K ﹤0.01%
1,066
-446
1943
$11.2K ﹤0.01%
622
+53
1944
$11.1K ﹤0.01%
278
+232
1945
$11.1K ﹤0.01%
2,970
1946
$11.1K ﹤0.01%
741
+138
1947
$11.1K ﹤0.01%
148
-6
1948
$11.1K ﹤0.01%
531
-226
1949
$11K ﹤0.01%
123
1950
$11K ﹤0.01%
1,347
76 77
78
79 80