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
$144M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$812K
3
+$779K
4
AAPL icon
Apple
AAPL
+$397K
5
DHR icon
Danaher
DHR
+$391K

Top Sells

1
+$4.57M
2
+$4.3M
3
+$2.25M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.91M
5
KMB icon
Kimberly-Clark
KMB
+$786K

Sector Composition

1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.98%
4 Technology 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.07%
5,520
+4,990
227
$103K 0.07%
5,286
-58
228
$103K 0.07%
866
229
$103K 0.07%
4,518
+65
230
$101K 0.07%
1,505
+253
231
$101K 0.07%
1,521
232
$101K 0.07%
2,521
+116
233
$100K 0.07%
1,800
+114
234
$99K 0.07%
4,480
-44
235
$99K 0.07%
1,818
+480
236
$97K 0.07%
797
-8
237
$96K 0.07%
2,831
+103
238
$94K 0.07%
1,686
-994
239
$94K 0.07%
510
-193
240
$93K 0.06%
1,574
+804
241
$93K 0.06%
2,909
-1,980
242
$92K 0.06%
3,772
243
$91K 0.06%
2,334
244
$90K 0.06%
2,532
245
$88K 0.06%
1,269
-32
246
$88K 0.06%
493
-85
247
$88K 0.06%
1,100
+26
248
$86K 0.06%
1,974
249
$86K 0.06%
5,700
+1,830
250
$85K 0.06%
818
-429
8 9
10
11 12