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
2226
$4.06K ﹤0.01%
882
2227
$4.04K ﹤0.01%
272
-66
2228
$4.03K ﹤0.01%
146
-52
2229
$4K ﹤0.01%
154
2230
$3.98K ﹤0.01%
1,618
-4,234
2231
$3.98K ﹤0.01%
146
2232
$3.96K ﹤0.01%
64
2233
$3.96K ﹤0.01%
140
+58
2234
$3.91K ﹤0.01%
218
-61
2235
$3.9K ﹤0.01%
67
2236
$3.89K ﹤0.01%
43
+38
2237
$3.88K ﹤0.01%
270
-460
2238
$3.85K ﹤0.01%
105
2239
$3.83K ﹤0.01%
552
+345
2240
$3.83K ﹤0.01%
97
-42
2241
$3.79K ﹤0.01%
+594
2242
$3.79K ﹤0.01%
82
2243
$3.78K ﹤0.01%
170
+46
2244
$3.78K ﹤0.01%
154
-1,150
2245
$3.78K ﹤0.01%
176
-183
2246
$3.77K ﹤0.01%
109
2247
$3.77K ﹤0.01%
628
+385
2248
$3.77K ﹤0.01%
80
2249
$3.76K ﹤0.01%
119
-269
2250
$3.73K ﹤0.01%
121
+101
88 89
90
91 92