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
2151
$5.43K ﹤0.01%
182
-100
2152
$5.4K ﹤0.01%
1,230
+525
2153
$5.34K ﹤0.01%
185
-16
2154
$5.33K ﹤0.01%
59
-25
2155
$5.32K ﹤0.01%
563
+136
2156
$5.3K ﹤0.01%
1,029
2157
$5.29K ﹤0.01%
112
-16
2158
$5.29K ﹤0.01%
774
-801
2159
$5.29K ﹤0.01%
165
-126
2160
$5.27K ﹤0.01%
694
2161
$5.24K ﹤0.01%
157
2162
$5.22K ﹤0.01%
+650
2163
$5.21K ﹤0.01%
94
-8
2164
$5.18K ﹤0.01%
483
2165
$5.14K ﹤0.01%
302
-5,825
2166
$5.1K ﹤0.01%
189
2167
$5.1K ﹤0.01%
1,249
-2,268
2168
$5.09K ﹤0.01%
169
+74
2169
$5.08K ﹤0.01%
261
2170
$5.06K ﹤0.01%
59
-12
2171
$5.04K ﹤0.01%
180
2172
$5.04K ﹤0.01%
498
-1,273
2173
$5.02K ﹤0.01%
114
2174
$4.99K ﹤0.01%
196
-71
2175
$4.99K ﹤0.01%
234
-1,475
85 86
87
88 89