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
2126
$6.07K ﹤0.01%
196
2127
$6.06K ﹤0.01%
92
+26
2128
$6.03K ﹤0.01%
284
-17
2129
$6.01K ﹤0.01%
305
2130
$5.98K ﹤0.01%
13
+7
2131
$5.94K ﹤0.01%
57
2132
$5.89K ﹤0.01%
714
+31
2133
$5.85K ﹤0.01%
5,046
-4,999
2134
$5.84K ﹤0.01%
134
-122
2135
$5.81K ﹤0.01%
40
+11
2136
$5.79K ﹤0.01%
214
+102
2137
$5.76K ﹤0.01%
633
+438
2138
$5.71K ﹤0.01%
150
-449
2139
$5.69K ﹤0.01%
252
-476
2140
$5.68K ﹤0.01%
261
-118
2141
$5.66K ﹤0.01%
201
-13
2142
$5.62K ﹤0.01%
213
-355
2143
$5.62K ﹤0.01%
377
+141
2144
$5.56K ﹤0.01%
493
+65
2145
$5.5K ﹤0.01%
101
2146
$5.5K ﹤0.01%
240
2147
$5.46K ﹤0.01%
324
2148
$5.46K ﹤0.01%
359
2149
$5.44K ﹤0.01%
227
2150
$5.44K ﹤0.01%
400
84 85
86
87 88