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
2276
$3.26K ﹤0.01%
700
2277
$3.26K ﹤0.01%
126
-388
2278
$3.19K ﹤0.01%
159
+105
2279
$3.19K ﹤0.01%
179
-1,207
2280
$3.16K ﹤0.01%
75
-25
2281
$3.15K ﹤0.01%
145
-335
2282
$3.13K ﹤0.01%
50
2283
$3.12K ﹤0.01%
204
-349
2284
$3.1K ﹤0.01%
867
2285
$3.09K ﹤0.01%
111
-228
2286
$3.08K ﹤0.01%
114
-330
2287
$3.08K ﹤0.01%
140
-61
2288
$3.05K ﹤0.01%
208
+33
2289
$3.04K ﹤0.01%
399
2290
$3.02K ﹤0.01%
81
2291
$3.02K ﹤0.01%
222
+197
2292
$2.96K ﹤0.01%
432
-2,775
2293
$2.95K ﹤0.01%
157
-1,319
2294
$2.94K ﹤0.01%
184
2295
$2.93K ﹤0.01%
36
2296
$2.9K ﹤0.01%
83
-16
2297
$2.89K ﹤0.01%
359
2298
$2.87K ﹤0.01%
426
-46
2299
$2.86K ﹤0.01%
986
2300
$2.86K ﹤0.01%
105
+100
90 91
92
93 94