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
2201
$4.6K ﹤0.01%
226
2202
$4.59K ﹤0.01%
+110
2203
$4.59K ﹤0.01%
78
2204
$4.57K ﹤0.01%
409
2205
$4.56K ﹤0.01%
108
-32
2206
$4.53K ﹤0.01%
198
+27
2207
$4.49K ﹤0.01%
150
2208
$4.47K ﹤0.01%
1,424
+608
2209
$4.46K ﹤0.01%
220
-33
2210
$4.39K ﹤0.01%
157
-213
2211
$4.37K ﹤0.01%
+34
2212
$4.34K ﹤0.01%
2,236
+194
2213
$4.24K ﹤0.01%
56
2214
$4.23K ﹤0.01%
611
+350
2215
$4.23K ﹤0.01%
35
2216
$4.22K ﹤0.01%
235
-74
2217
$4.21K ﹤0.01%
192
2218
$4.2K ﹤0.01%
689
-1,227
2219
$4.17K ﹤0.01%
330
+111
2220
$4.16K ﹤0.01%
46
+13
2221
$4.15K ﹤0.01%
846
+169
2222
$4.11K ﹤0.01%
66
-2
2223
$4.09K ﹤0.01%
449
-61
2224
$4.08K ﹤0.01%
+590
2225
$4.06K ﹤0.01%
35
87 88
89
90 91