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
326
$59K 0.04%
2,884
327
$59K 0.04%
1,021
-81
328
$58K 0.04%
3,646
-3,104
329
$58K 0.04%
657
-654
330
$58K 0.04%
9,889
+9,377
331
$58K 0.04%
6,391
+15
332
$58K 0.04%
1,778
+108
333
$57K 0.04%
780
+133
334
$57K 0.04%
1,354
+945
335
$57K 0.04%
2,521
+2,500
336
$57K 0.04%
1,881
+882
337
$56K 0.04%
627
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338
$56K 0.04%
1,632
339
$56K 0.04%
341
-573
340
$56K 0.04%
471
+25
341
$55K 0.04%
4,394
-318
342
$54K 0.04%
856
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343
$54K 0.04%
2,027
344
$53K 0.04%
1,636
345
$53K 0.04%
1,004
+56
346
$53K 0.04%
3,004
347
$52K 0.04%
920
+200
348
$52K 0.04%
737
+38
349
$52K 0.04%
402
-16
350
$51K 0.04%
370
+47
12 13
14
15 16