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
2426
$1.73K ﹤0.01%
63
2427
$1.72K ﹤0.01%
26
2428
$1.72K ﹤0.01%
19
-157
2429
$1.71K ﹤0.01%
25
-145
2430
$1.7K ﹤0.01%
674
-3,084
2431
$1.7K ﹤0.01%
11
2432
$1.69K ﹤0.01%
122
-20
2433
$1.67K ﹤0.01%
64
+22
2434
$1.64K ﹤0.01%
143
-22
2435
$1.63K ﹤0.01%
45
-59
2436
$1.63K ﹤0.01%
121
2437
$1.61K ﹤0.01%
95
-7
2438
$1.61K ﹤0.01%
40
2439
$1.59K ﹤0.01%
291
-1,231
2440
$1.59K ﹤0.01%
340
+292
2441
$1.59K ﹤0.01%
+118
2442
$1.58K ﹤0.01%
143
-50
2443
$1.54K ﹤0.01%
23
2444
$1.54K ﹤0.01%
300
2445
$1.53K ﹤0.01%
72
-43
2446
$1.51K ﹤0.01%
93
2447
$1.49K ﹤0.01%
83
-248
2448
$1.49K ﹤0.01%
174
-7
2449
$1.46K ﹤0.01%
42
2450
$1.45K ﹤0.01%
593
96 97
98
99 100