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
301
$67K 0.05%
1,654
+183
302
$66K 0.05%
651
+91
303
$66K 0.05%
794
-76
304
$66K 0.05%
750
305
$66K 0.05%
877
-887
306
$65K 0.05%
1,250
+55
307
$65K 0.05%
430
+98
308
$65K 0.05%
736
+108
309
$65K 0.05%
2,793
+2,662
310
$64K 0.04%
1,135
+39
311
$64K 0.04%
1,227
312
$64K 0.04%
775
-332
313
$64K 0.04%
1,205
+58
314
$63K 0.04%
1,041
+8
315
$62K 0.04%
727
316
$62K 0.04%
2,500
-2,500
317
$61K 0.04%
384
318
$61K 0.04%
2,081
319
$61K 0.04%
1,545
+145
320
$60K 0.04%
767
-106
321
$60K 0.04%
1,461
+127
322
$60K 0.04%
1,054
+36
323
$59K 0.04%
2,298
-178
324
$59K 0.04%
829
+479
325
$59K 0.04%
2,574
11 12
13
14 15