QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 6.57%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K 0.05%
1,983
+806
277
$325K 0.05%
3,627
+110
278
$321K 0.05%
1,395
-653
279
$320K 0.05%
2,655
-90
280
$320K 0.05%
6,419
-4,941
281
$320K 0.05%
77,160
+10,880
282
$318K 0.05%
4,542
+690
283
$318K 0.05%
64,074
+30,227
284
$318K 0.05%
2,675
285
$317K 0.05%
4,626
+1,414
286
$316K 0.05%
1,629
+563
287
$314K 0.05%
12,617
+4,095
288
$314K 0.05%
2,508
289
$312K 0.05%
12,142
+927
290
$311K 0.05%
5,838
+93
291
$310K 0.05%
5,593
+1,896
292
$309K 0.05%
61,850
-36,898
293
$309K 0.05%
12,030
+195
294
$307K 0.05%
9,598
+9,236
295
$306K 0.05%
1,072
+96
296
$305K 0.05%
7,385
+1,043
297
$305K 0.05%
1,877
+65
298
$305K 0.05%
2,725
+56
299
$304K 0.05%
13,164
300
$302K 0.05%
2,231
-28
10 11
12
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