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
276
$75K 0.05%
26,173
+6,275
277
$75K 0.05%
9,520
278
$75K 0.05%
2,361
+26
279
$75K 0.05%
806
280
$74K 0.05%
2,033
+125
281
$74K 0.05%
1,150
+50
282
$74K 0.05%
392
-44
283
$73K 0.05%
2,995
-185
284
$72K 0.05%
1,101
+63
285
$72K 0.05%
2,208
-114
286
$72K 0.05%
1,076
-190
287
$71K 0.05%
5,442
+211
288
$71K 0.05%
753
+14
289
$71K 0.05%
530
+53
290
$70K 0.05%
1,203
+43
291
$70K 0.05%
760
+81
292
$70K 0.05%
1,229
-1,544
293
$69K 0.05%
1,107
+128
294
$69K 0.05%
1,576
+17
295
$69K 0.05%
4,414
296
$68K 0.05%
10,382
+1,170
297
$68K 0.05%
1,417
-1,230
298
$68K 0.05%
835
+85
299
$67K 0.05%
2,101
+90
300
$67K 0.05%
1,504
+70
10 11
12
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