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
376
$44K 0.03%
2,822
+2,714
377
$43K 0.03%
665
+126
378
$43K 0.03%
+9,650
379
$43K 0.03%
859
380
$42K 0.03%
539
-920
381
$42K 0.03%
2,905
382
$42K 0.03%
3,968
+3,811
383
$41K 0.03%
602
+15
384
$41K 0.03%
462
+45
385
$41K 0.03%
1,101
+1,018
386
$41K 0.03%
376
-790
387
$41K 0.03%
655
-23
388
$40K 0.03%
992
-476
389
$40K 0.03%
188
+29
390
$40K 0.03%
887
391
$39K 0.03%
1,002
392
$39K 0.03%
2,860
-422
393
$39K 0.03%
1,519
-61
394
$39K 0.03%
2,280
+227
395
$39K 0.03%
730
+395
396
$38K 0.03%
292
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397
$38K 0.03%
985
-164
398
$38K 0.03%
1,023
399
$38K 0.03%
1,370
+1,316
400
$37K 0.03%
461
+30
14 15
16
17 18