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
2001
$9.49K ﹤0.01%
244
2002
$9.41K ﹤0.01%
558
2003
$9.31K ﹤0.01%
654
-1,331
2004
$9.31K ﹤0.01%
61
2005
$9.29K ﹤0.01%
734
+89
2006
$9.27K ﹤0.01%
259
+25
2007
$9.26K ﹤0.01%
300
2008
$9.2K ﹤0.01%
146
-382
2009
$9.19K ﹤0.01%
+288
2010
$9.18K ﹤0.01%
87
2011
$9.18K ﹤0.01%
334
2012
$9.05K ﹤0.01%
904
+305
2013
$9.04K ﹤0.01%
76
-87
2014
$9.04K ﹤0.01%
1,126
+409
2015
$9.01K ﹤0.01%
738
2016
$9.01K ﹤0.01%
136
-517
2017
$9.01K ﹤0.01%
287
2018
$8.96K ﹤0.01%
53
+11
2019
$8.93K ﹤0.01%
633
+102
2020
$8.88K ﹤0.01%
+1,323
2021
$8.86K ﹤0.01%
100
-200
2022
$8.83K ﹤0.01%
2,795
+2,637
2023
$8.81K ﹤0.01%
147
-107
2024
$8.79K ﹤0.01%
200
-33
2025
$8.73K ﹤0.01%
673
+487
79 80
81
82 83