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
301
$299K 0.05%
4,133
-276
302
$296K 0.05%
2,593
+954
303
$295K 0.05%
6,410
304
$294K 0.05%
2,713
-30
305
$293K 0.05%
6,939
+86
306
$292K 0.04%
6,919
+3,100
307
$290K 0.04%
17,666
308
$290K 0.04%
8,770
+2,486
309
$289K 0.04%
3,655
-37
310
$289K 0.04%
30,609
-11,047
311
$282K 0.04%
10,251
312
$281K 0.04%
5,377
313
$280K 0.04%
1,862
-429
314
$277K 0.04%
2,000
315
$277K 0.04%
9,921
316
$273K 0.04%
13,810
-163
317
$272K 0.04%
4,831
+549
318
$272K 0.04%
3,860
319
$272K 0.04%
15,468
+6,640
320
$271K 0.04%
5,765
-1,721
321
$271K 0.04%
1,378
-6
322
$270K 0.04%
2,540
+937
323
$265K 0.04%
1,041
+252
324
$264K 0.04%
7,719
325
$264K 0.04%
2,543
+577
11 12
13
14 15