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
2076
$7.25K ﹤0.01%
478
-107
2077
$7.24K ﹤0.01%
1,220
-668
2078
$7.12K ﹤0.01%
220
-251
2079
$7.05K ﹤0.01%
111
-47
2080
$7.05K ﹤0.01%
3,024
2081
$7.03K ﹤0.01%
288
+53
2082
$7.03K ﹤0.01%
500
2083
$7.01K ﹤0.01%
336
2084
$6.99K ﹤0.01%
234
-15
2085
$6.97K ﹤0.01%
1,215
-271
2086
$6.97K ﹤0.01%
681
-128
2087
$6.95K ﹤0.01%
370
+56
2088
$6.95K ﹤0.01%
118
2089
$6.93K ﹤0.01%
280
2090
$6.92K ﹤0.01%
99
-60
2091
$6.9K ﹤0.01%
+459
2092
$6.89K ﹤0.01%
273
-245
2093
$6.87K ﹤0.01%
179
-51
2094
$6.75K ﹤0.01%
89
2095
$6.74K ﹤0.01%
+632
2096
$6.65K ﹤0.01%
104
-7
2097
$6.65K ﹤0.01%
83
+52
2098
$6.63K ﹤0.01%
449
2099
$6.62K ﹤0.01%
236
-1,100
2100
$6.61K ﹤0.01%
225
-89
82 83
84
85 86