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
2026
$8.72K ﹤0.01%
625
+586
2027
$8.7K ﹤0.01%
164
-45
2028
$8.56K ﹤0.01%
506
+486
2029
$8.47K ﹤0.01%
399
+304
2030
$8.47K ﹤0.01%
1,166
+101
2031
$8.41K ﹤0.01%
109
2032
$8.38K ﹤0.01%
133
2033
$8.33K ﹤0.01%
119
+8
2034
$8.32K ﹤0.01%
172
2035
$8.3K ﹤0.01%
1,134
-481
2036
$8.28K ﹤0.01%
388
-14
2037
$8.18K ﹤0.01%
830
2038
$8.18K ﹤0.01%
103
-378
2039
$8.14K ﹤0.01%
539
-244
2040
$8.1K ﹤0.01%
513
2041
$8.08K ﹤0.01%
302
-152
2042
$8.02K ﹤0.01%
965
+160
2043
$8.01K ﹤0.01%
108
+14
2044
$8.01K ﹤0.01%
496
-242
2045
$7.96K ﹤0.01%
754
+87
2046
$7.95K ﹤0.01%
490
-303
2047
$7.95K ﹤0.01%
268
-21
2048
$7.92K ﹤0.01%
419
+22
2049
$7.88K ﹤0.01%
158
+21
2050
$7.88K ﹤0.01%
207
+84
80 81
82
83 84