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
2326
$2.55K ﹤0.01%
33
2327
$2.55K ﹤0.01%
192
2328
$2.53K ﹤0.01%
521
+389
2329
$2.51K ﹤0.01%
216
2330
$2.5K ﹤0.01%
365
+312
2331
$2.48K ﹤0.01%
177
+129
2332
$2.48K ﹤0.01%
59
-222
2333
$2.48K ﹤0.01%
+59
2334
$2.48K ﹤0.01%
+86
2335
$2.47K ﹤0.01%
468
2336
$2.47K ﹤0.01%
+111
2337
$2.47K ﹤0.01%
64
+15
2338
$2.46K ﹤0.01%
37
2339
$2.46K ﹤0.01%
38
+30
2340
$2.43K ﹤0.01%
22
-145
2341
$2.42K ﹤0.01%
38
+7
2342
$2.42K ﹤0.01%
296
+125
2343
$2.41K ﹤0.01%
214
2344
$2.4K ﹤0.01%
52
+5
2345
$2.39K ﹤0.01%
148
+100
2346
$2.39K ﹤0.01%
222
-6
2347
$2.39K ﹤0.01%
674
2348
$2.37K ﹤0.01%
148
-145
2349
$2.36K ﹤0.01%
63
-34
2350
$2.36K ﹤0.01%
+333
92 93
94
95 96