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
2351
$2.35K ﹤0.01%
+157
2352
$2.33K ﹤0.01%
18
2353
$2.32K ﹤0.01%
101
-115
2354
$2.31K ﹤0.01%
+106
2355
$2.31K ﹤0.01%
116
2356
$2.31K ﹤0.01%
+130
2357
$2.3K ﹤0.01%
150
-25
2358
$2.26K ﹤0.01%
59
2359
$2.25K ﹤0.01%
308
-513
2360
$2.25K ﹤0.01%
880
2361
$2.24K ﹤0.01%
+278
2362
$2.22K ﹤0.01%
27
2363
$2.21K ﹤0.01%
19
-9
2364
$2.21K ﹤0.01%
32
-68
2365
$2.21K ﹤0.01%
77
2366
$2.19K ﹤0.01%
27
2367
$2.19K ﹤0.01%
232
-650
2368
$2.19K ﹤0.01%
120
2369
$2.16K ﹤0.01%
308
-3,334
2370
$2.15K ﹤0.01%
192
-146
2371
$2.14K ﹤0.01%
43
-26
2372
$2.13K ﹤0.01%
+170
2373
$2.13K ﹤0.01%
104
2374
$2.13K ﹤0.01%
+51
2375
$2.12K ﹤0.01%
+284
93 94
95
96 97