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
$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 6.56%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.04%
11,260
-3,532
327
$262K 0.04%
3,759
+107
328
$261K 0.04%
16,593
-4,262
329
$260K 0.04%
35,953
+27,738
330
$260K 0.04%
1,103
+19
331
$259K 0.04%
11,888
-5,068
332
$258K 0.04%
41,627
+9,582
333
$258K 0.04%
3,124
+793
334
$257K 0.04%
4,235
+662
335
$256K 0.04%
2,658
336
$256K 0.04%
8,411
-12,232
337
$255K 0.04%
4,290
+71
338
$255K 0.04%
5,654
+410
339
$253K 0.04%
18,299
+16,815
340
$252K 0.04%
27,085
+12,089
341
$251K 0.04%
24,253
+16,015
342
$250K 0.04%
2,101
-12
343
$250K 0.04%
728
+18
344
$248K 0.04%
1,367
-211
345
$246K 0.04%
13,556
+1,123
346
$246K 0.04%
8,253
-3,799
347
$246K 0.04%
2,814
+71
348
$243K 0.04%
1,710
+448
349
$243K 0.04%
17,000
-11,115
350
$243K 0.04%
1,720
12 13
14
15 16