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
2251
$3.68K ﹤0.01%
126
2252
$3.67K ﹤0.01%
2,295
+1,408
2253
$3.65K ﹤0.01%
+6
2254
$3.62K ﹤0.01%
517
-90
2255
$3.58K ﹤0.01%
37
2256
$3.56K ﹤0.01%
28
2257
$3.55K ﹤0.01%
159
+17
2258
$3.55K ﹤0.01%
206
+60
2259
$3.55K ﹤0.01%
65
+27
2260
$3.52K ﹤0.01%
209
+22
2261
$3.51K ﹤0.01%
178
-145
2262
$3.49K ﹤0.01%
299
+168
2263
$3.49K ﹤0.01%
75
2264
$3.48K ﹤0.01%
49
-6
2265
$3.46K ﹤0.01%
330
+134
2266
$3.44K ﹤0.01%
85
2267
$3.43K ﹤0.01%
171
2268
$3.4K ﹤0.01%
214
2269
$3.39K ﹤0.01%
36
-2
2270
$3.38K ﹤0.01%
+343
2271
$3.35K ﹤0.01%
278
+143
2272
$3.31K ﹤0.01%
50
+12
2273
$3.3K ﹤0.01%
70
2274
$3.29K ﹤0.01%
90
2275
$3.28K ﹤0.01%
119
-188
89 90
91
92 93