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
251
$85K 0.06%
967
252
$85K 0.06%
1,772
+179
253
$85K 0.06%
1,930
-1,132
254
$84K 0.06%
2,019
-17
255
$83K 0.06%
16,057
+15,029
256
$82K 0.06%
2,413
-775
257
$82K 0.06%
1,986
+54
258
$81K 0.06%
4,802
+473
259
$81K 0.06%
2,070
260
$81K 0.06%
3,249
+111
261
$81K 0.06%
624
+42
262
$81K 0.06%
802
-1,170
263
$81K 0.06%
1,131
-18
264
$80K 0.06%
1,188
-152
265
$80K 0.06%
2,068
266
$79K 0.05%
660
-460
267
$79K 0.05%
1,883
-173
268
$79K 0.05%
567
-97
269
$78K 0.05%
3,045
-11,861
270
$78K 0.05%
938
+41
271
$77K 0.05%
1,466
+212
272
$77K 0.05%
2,469
+294
273
$77K 0.05%
655
+600
274
$76K 0.05%
1,498
+47
275
$76K 0.05%
1,007
+67
9 10
11
12 13