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
2451
$1.44K ﹤0.01%
87
2452
$1.42K ﹤0.01%
+1,205
2453
$1.4K ﹤0.01%
+169
2454
$1.38K ﹤0.01%
154
-26
2455
$1.33K ﹤0.01%
42
2456
$1.3K ﹤0.01%
258
-23
2457
$1.27K ﹤0.01%
42
+37
2458
$1.26K ﹤0.01%
40
+9
2459
$1.26K ﹤0.01%
23
-158
2460
$1.24K ﹤0.01%
+68
2461
$1.21K ﹤0.01%
54
-622
2462
$1.21K ﹤0.01%
81
-63
2463
$1.21K ﹤0.01%
40
2464
$1.2K ﹤0.01%
52
2465
$1.17K ﹤0.01%
+15
2466
$1.16K ﹤0.01%
328
-41
2467
$1.15K ﹤0.01%
40
-75
2468
$1.15K ﹤0.01%
38
-12
2469
$1.15K ﹤0.01%
18
-25
2470
$1.14K ﹤0.01%
189
+136
2471
$1.13K ﹤0.01%
7
2472
$1.13K ﹤0.01%
39
2473
$1.13K ﹤0.01%
16
2474
$1.13K ﹤0.01%
712
2475
$1.11K ﹤0.01%
13
+2
97 98
99
100 101