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
2051
$7.87K ﹤0.01%
182
-85
2052
$7.87K ﹤0.01%
151
+89
2053
$7.85K ﹤0.01%
115
-567
2054
$7.79K ﹤0.01%
+2,061
2055
$7.77K ﹤0.01%
480
-700
2056
$7.77K ﹤0.01%
634
+597
2057
$7.77K ﹤0.01%
+3,734
2058
$7.75K ﹤0.01%
61
+4
2059
$7.74K ﹤0.01%
454
2060
$7.72K ﹤0.01%
197
2061
$7.7K ﹤0.01%
339
-53
2062
$7.68K ﹤0.01%
1,874
-1,050
2063
$7.68K ﹤0.01%
47
+24
2064
$7.63K ﹤0.01%
+1,054
2065
$7.6K ﹤0.01%
70
2066
$7.49K ﹤0.01%
+1,238
2067
$7.48K ﹤0.01%
357
+75
2068
$7.43K ﹤0.01%
793
+192
2069
$7.43K ﹤0.01%
245
2070
$7.39K ﹤0.01%
767
-1,014
2071
$7.38K ﹤0.01%
+258
2072
$7.37K ﹤0.01%
549
-94
2073
$7.37K ﹤0.01%
+315
2074
$7.32K ﹤0.01%
214
-18
2075
$7.27K ﹤0.01%
+426
81 82
83
84 85