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
376
$220K 0.03%
10,373
377
$219K 0.03%
6,415
+1,785
378
$217K 0.03%
2,391
+49
379
$217K 0.03%
1,233
+279
380
$215K 0.03%
1,205
+565
381
$214K 0.03%
960
+231
382
$213K 0.03%
26,362
383
$212K 0.03%
6,068
-106
384
$211K 0.03%
4,865
-970
385
$211K 0.03%
43,345
+5,553
386
$211K 0.03%
10,148
-5,662
387
$210K 0.03%
7,244
+2,738
388
$209K 0.03%
42,739
+21,832
389
$208K 0.03%
3,994
390
$208K 0.03%
11,455
-1,137
391
$207K 0.03%
5,066
-6,299
392
$206K 0.03%
2,480
393
$206K 0.03%
2,159
394
$206K 0.03%
1,164
+444
395
$205K 0.03%
5,617
+105
396
$205K 0.03%
876
397
$205K 0.03%
3,684
398
$205K 0.03%
13,030
+770
399
$204K 0.03%
2,766
+902
400
$204K 0.03%
8,252
14 15
16
17 18