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
176
$847K 0.08%
5,437
+433
177
$845K 0.08%
6,068
+162
178
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13,246
+9,606
179
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-134
180
$828K 0.08%
16,761
-29
181
$812K 0.08%
11,626
-362
182
$808K 0.08%
6,378
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183
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5,164
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184
$807K 0.08%
43,944
185
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32,654
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186
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2,247
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187
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188
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3,735
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189
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4,693
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190
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5,376
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909
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194
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195
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20,522
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196
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10,617
197
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1,590
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198
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3,109
+211
199
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11,319
-992
200
$724K 0.07%
5,895
-210
6 7
8
9 10