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
1951
$11K ﹤0.01%
410
-343
1952
$11K ﹤0.01%
+128
1953
$11K ﹤0.01%
849
1954
$11K ﹤0.01%
1,070
+949
1955
$10.9K ﹤0.01%
1,104
1956
$10.9K ﹤0.01%
326
1957
$10.9K ﹤0.01%
1,531
1958
$10.9K ﹤0.01%
262
-36
1959
$10.8K ﹤0.01%
1,353
1960
$10.8K ﹤0.01%
425
+72
1961
$10.8K ﹤0.01%
1,408
+334
1962
$10.8K ﹤0.01%
661
-115
1963
$10.8K ﹤0.01%
562
1964
$10.8K ﹤0.01%
+214
1965
$10.8K ﹤0.01%
234
-86
1966
$10.8K ﹤0.01%
30
-14
1967
$10.7K ﹤0.01%
878
-848
1968
$10.7K ﹤0.01%
310
1969
$10.7K ﹤0.01%
648
-96
1970
$10.6K ﹤0.01%
585
1971
$10.6K ﹤0.01%
2,342
+2,282
1972
$10.6K ﹤0.01%
516
1973
$10.5K ﹤0.01%
53
-23
1974
$10.5K ﹤0.01%
378
1975
$10.4K ﹤0.01%
201
-22
77 78
79
80 81