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
201
$695K 0.07%
15,540
-356
202
$695K 0.07%
21,436
+5,686
203
$694K 0.07%
2,425
+93
204
$694K 0.07%
13,137
+1,235
205
$685K 0.07%
2,118
-26
206
$682K 0.07%
6,958
+845
207
$682K 0.07%
7,064
+200
208
$679K 0.07%
4,094
-59
209
$677K 0.07%
3,383
+195
210
$673K 0.07%
1,529
+354
211
$668K 0.07%
21,727
-2,435
212
$664K 0.07%
3,706
+73
213
$662K 0.07%
2,500
+44
214
$662K 0.07%
3,263
+800
215
$661K 0.07%
6,059
+477
216
$644K 0.06%
6,906
217
$638K 0.06%
1,638
+261
218
$638K 0.06%
5,647
+850
219
$637K 0.06%
4,546
+129
220
$631K 0.06%
10,823
+2,064
221
$629K 0.06%
4,436
+4,052
222
$623K 0.06%
18,836
+692
223
$622K 0.06%
7,597
+720
224
$618K 0.06%
9,555
-364
225
$618K 0.06%
3,784
+667
7 8
9
10 11