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
2176
$4.98K ﹤0.01%
102
+12
2177
$4.97K ﹤0.01%
936
+875
2178
$4.97K ﹤0.01%
1,132
+1,031
2179
$4.94K ﹤0.01%
49
2180
$4.93K ﹤0.01%
143
2181
$4.9K ﹤0.01%
68
2182
$4.89K ﹤0.01%
103
-29
2183
$4.85K ﹤0.01%
128
2184
$4.85K ﹤0.01%
325
2185
$4.83K ﹤0.01%
211
2186
$4.79K ﹤0.01%
239
+27
2187
$4.77K ﹤0.01%
176
2188
$4.75K ﹤0.01%
235
+146
2189
$4.74K ﹤0.01%
171
2190
$4.73K ﹤0.01%
45
-22
2191
$4.71K ﹤0.01%
616
+491
2192
$4.68K ﹤0.01%
57
2193
$4.68K ﹤0.01%
83
-6
2194
$4.68K ﹤0.01%
167
+9
2195
$4.67K ﹤0.01%
69
2196
$4.64K ﹤0.01%
170
+37
2197
$4.62K ﹤0.01%
48
-121
2198
$4.61K ﹤0.01%
38
+1
2199
$4.61K ﹤0.01%
159
+12
2200
$4.61K ﹤0.01%
422
+43
86 87
88
89 90