QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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 15.06%
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
1
$83M 8.31%
193,394
+9,173
2
$42.2M 4.22%
246,376
+2,057
3
$40.2M 4.02%
801,133
+3,660
4
$34.3M 3.44%
533,202
+746
5
$34.2M 3.43%
686,035
+22,185
6
$25.4M 2.54%
80,472
+2,907
7
$25.4M 2.54%
174,110
+1,089
8
$24M 2.4%
253,902
+7,561
9
$21.5M 2.16%
452,667
+3,663
10
$15.1M 1.51%
35,259
+3,434
11
$15M 1.5%
114,851
+2,952
12
$14.2M 1.42%
251,138
+5,911
13
$14M 1.4%
110,141
+2,918
14
$13.4M 1.34%
121,366
+497
15
$9.92M 0.99%
228,160
+8,400
16
$9.92M 0.99%
132,012
-59,561
17
$7.48M 0.75%
31,861
-1,115
18
$7.48M 0.75%
21,347
+1,115
19
$7.28M 0.73%
89,853
-6,677
20
$6.81M 0.68%
401,146
-2,662
21
$6.78M 0.68%
27,100
+844
22
$6.4M 0.64%
30,136
-798
23
$6.19M 0.62%
42,667
+898
24
$6.18M 0.62%
65,768
-2,442
25
$6.16M 0.62%
20,510
+342
1
2 3 4 5