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
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$602K
3
+$589K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$584K
5
BAY
BAYER AG SPONS ADR
BAY
+$553K

Top Sells

1
+$4.82M
2
+$1.95M
3
+$697K
4
PG icon
Procter & Gamble
PG
+$611K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.07%
28,610
-1,608
227
$425K 0.07%
6,200
-117
228
$425K 0.07%
14,636
+13,752
229
$422K 0.06%
3,429
+32
230
$422K 0.06%
10,668
+3,886
231
$420K 0.06%
15,000
232
$420K 0.06%
36,577
+17,335
233
$410K 0.06%
7,619
-2,584
234
$409K 0.06%
10,126
+1,012
235
$409K 0.06%
3,159
+1,091
236
$407K 0.06%
1,978
+578
237
$403K 0.06%
2,593
+33
238
$400K 0.06%
7,290
+4,229
239
$400K 0.06%
20,456
+132
240
$396K 0.06%
2,449
+1,389
241
$395K 0.06%
17,394
+16,630
242
$390K 0.06%
4,993
243
$389K 0.06%
15,544
+103
244
$388K 0.06%
93,443
+48,710
245
$387K 0.06%
9,813
246
$385K 0.06%
5,366
+135
247
$381K 0.06%
44,222
-7,334
248
$379K 0.06%
4,209
+596
249
$379K 0.06%
2,340
-127
250
$377K 0.06%
2,606
-366
8 9
10
11 12