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
2101
$6.61K ﹤0.01%
223
+29
2102
$6.56K ﹤0.01%
689
-187
2103
$6.55K ﹤0.01%
156
-244
2104
$6.53K ﹤0.01%
289
2105
$6.51K ﹤0.01%
+132
2106
$6.51K ﹤0.01%
76
-3
2107
$6.5K ﹤0.01%
+385
2108
$6.47K ﹤0.01%
803
-786
2109
$6.45K ﹤0.01%
239
+191
2110
$6.44K ﹤0.01%
439
-161
2111
$6.44K ﹤0.01%
445
2112
$6.39K ﹤0.01%
854
2113
$6.38K ﹤0.01%
583
-1,611
2114
$6.37K ﹤0.01%
+1,019
2115
$6.31K ﹤0.01%
436
+23
2116
$6.3K ﹤0.01%
147
+5
2117
$6.23K ﹤0.01%
232
+107
2118
$6.21K ﹤0.01%
366
-138
2119
$6.16K ﹤0.01%
215
+171
2120
$6.15K ﹤0.01%
149
2121
$6.14K ﹤0.01%
627
-99
2122
$6.1K ﹤0.01%
311
2123
$6.09K ﹤0.01%
249
-27
2124
$6.08K ﹤0.01%
249
-204
2125
$6.08K ﹤0.01%
90
+32
83 84
85
86 87