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
2376
$2.12K ﹤0.01%
87
+7
2377
$2.1K ﹤0.01%
+44
2378
$2.1K ﹤0.01%
+306
2379
$2.09K ﹤0.01%
+332
2380
$2.08K ﹤0.01%
+228
2381
$2.06K ﹤0.01%
93
-6
2382
$2.06K ﹤0.01%
96
-1,500
2383
$2.06K ﹤0.01%
240
-580
2384
$2.06K ﹤0.01%
119
-951
2385
$2.05K ﹤0.01%
69
2386
$2.05K ﹤0.01%
284
+28
2387
$2.05K ﹤0.01%
124
2388
$2.04K ﹤0.01%
932
+172
2389
$2.02K ﹤0.01%
192
-831
2390
$2.01K ﹤0.01%
42
2391
$2K ﹤0.01%
77
2392
$2K ﹤0.01%
24
+21
2393
$2K ﹤0.01%
40
+35
2394
$1.99K ﹤0.01%
71
2395
$1.98K ﹤0.01%
79
+47
2396
$1.97K ﹤0.01%
240
2397
$1.96K ﹤0.01%
37
-51
2398
$1.96K ﹤0.01%
109
+93
2399
$1.95K ﹤0.01%
153
-63
2400
$1.95K ﹤0.01%
76
-767
94 95
96
97 98