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
2301
$2.85K ﹤0.01%
364
+228
2302
$2.85K ﹤0.01%
+150
2303
$2.83K ﹤0.01%
+2,375
2304
$2.82K ﹤0.01%
60
-14
2305
$2.81K ﹤0.01%
139
2306
$2.81K ﹤0.01%
+162
2307
$2.81K ﹤0.01%
1,063
-3,393
2308
$2.77K ﹤0.01%
31
-3
2309
$2.77K ﹤0.01%
19
2310
$2.76K ﹤0.01%
115
+84
2311
$2.76K ﹤0.01%
430
+315
2312
$2.75K ﹤0.01%
122
-240
2313
$2.69K ﹤0.01%
415
-999
2314
$2.68K ﹤0.01%
89
-120
2315
$2.67K ﹤0.01%
27
+22
2316
$2.67K ﹤0.01%
32
2317
$2.65K ﹤0.01%
8
2318
$2.62K ﹤0.01%
106
-26
2319
$2.62K ﹤0.01%
55
2320
$2.62K ﹤0.01%
49
2321
$2.59K ﹤0.01%
148
+66
2322
$2.59K ﹤0.01%
626
2323
$2.58K ﹤0.01%
127
2324
$2.57K ﹤0.01%
177
-404
2325
$2.56K ﹤0.01%
67
+7
91 92
93
94 95