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
2401
$1.94K ﹤0.01%
218
2402
$1.94K ﹤0.01%
36
+30
2403
$1.92K ﹤0.01%
80
2404
$1.91K ﹤0.01%
116
-134
2405
$1.91K ﹤0.01%
68
2406
$1.9K ﹤0.01%
13
-1
2407
$1.89K ﹤0.01%
+59
2408
$1.89K ﹤0.01%
101
+25
2409
$1.88K ﹤0.01%
450
+69
2410
$1.85K ﹤0.01%
+440
2411
$1.85K ﹤0.01%
+912
2412
$1.82K ﹤0.01%
471
2413
$1.82K ﹤0.01%
84
-129
2414
$1.79K ﹤0.01%
250
-1,866
2415
$1.78K ﹤0.01%
48
2416
$1.78K ﹤0.01%
67
-21
2417
$1.77K ﹤0.01%
137
2418
$1.77K ﹤0.01%
180
-1,011
2419
$1.76K ﹤0.01%
+70
2420
$1.76K ﹤0.01%
146
-671
2421
$1.75K ﹤0.01%
55
-18
2422
$1.75K ﹤0.01%
+60
2423
$1.73K ﹤0.01%
381
-1,433
2424
$1.73K ﹤0.01%
134
-1,383
2425
$1.73K ﹤0.01%
157
+47
95 96
97
98 99