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
351
$242K 0.04%
98,955
-35,618
352
$241K 0.04%
12,116
+98
353
$240K 0.04%
2,094
-366
354
$238K 0.04%
3,842
+134
355
$238K 0.04%
52,151
356
$236K 0.04%
1,806
+189
357
$236K 0.04%
15,847
-3,733
358
$235K 0.04%
2,861
-320
359
$235K 0.04%
2,983
360
$233K 0.04%
2,118
+190
361
$233K 0.04%
1,928
+553
362
$232K 0.04%
1,653
-193
363
$232K 0.04%
11,873
-4,429
364
$232K 0.04%
4,430
+368
365
$231K 0.04%
4,331
+138
366
$231K 0.04%
2,108
+265
367
$231K 0.04%
948
+13
368
$227K 0.03%
2,245
369
$226K 0.03%
3,736
+95
370
$226K 0.03%
2,608
+1,499
371
$226K 0.03%
2,979
+886
372
$226K 0.03%
36,657
+19,814
373
$223K 0.03%
3,128
-22
374
$223K 0.03%
18,229
+16,521
375
$221K 0.03%
1,012
+259
13 14
15
16 17