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
1976
$10.3K ﹤0.01%
113
-4
1977
$10.3K ﹤0.01%
1,252
+808
1978
$10.2K ﹤0.01%
312
+289
1979
$10.2K ﹤0.01%
198
+65
1980
$10.2K ﹤0.01%
437
+312
1981
$10.1K ﹤0.01%
900
-940
1982
$10.1K ﹤0.01%
522
+424
1983
$10.1K ﹤0.01%
783
-1,553
1984
$10.1K ﹤0.01%
299
-1,599
1985
$10K ﹤0.01%
219
1986
$9.97K ﹤0.01%
288
+16
1987
$9.96K ﹤0.01%
235
-92
1988
$9.9K ﹤0.01%
749
+724
1989
$9.89K ﹤0.01%
229
+41
1990
$9.88K ﹤0.01%
971
1991
$9.87K ﹤0.01%
690
+651
1992
$9.84K ﹤0.01%
215
1993
$9.77K ﹤0.01%
152
1994
$9.76K ﹤0.01%
1,353
+1,006
1995
$9.66K ﹤0.01%
1,135
-429
1996
$9.66K ﹤0.01%
95
+4
1997
$9.63K ﹤0.01%
427
-166
1998
$9.6K ﹤0.01%
127
1999
$9.55K ﹤0.01%
328
2000
$9.51K ﹤0.01%
87
78 79
80
81 82