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
401
$37K 0.03%
802
+13
402
$37K 0.03%
1,800
403
$36K 0.02%
294
-33
404
$36K 0.02%
1,145
+823
405
$36K 0.02%
489
406
$36K 0.02%
+1,611
407
$36K 0.02%
2,032
-26
408
$36K 0.02%
2,653
+2,539
409
$35K 0.02%
557
-1,018
410
$35K 0.02%
610
+27
411
$35K 0.02%
432
-468
412
$35K 0.02%
718
413
$34K 0.02%
901
+87
414
$34K 0.02%
221
+42
415
$34K 0.02%
+2,756
416
$34K 0.02%
1,485
-264
417
$34K 0.02%
+6,534
418
$34K 0.02%
1,145
+116
419
$33K 0.02%
67
-60
420
$33K 0.02%
623
+561
421
$33K 0.02%
+1,850
422
$32K 0.02%
2,121
423
$32K 0.02%
1,020
424
$32K 0.02%
1,447
+10
425
$32K 0.02%
955
+525
15 16
17
18 19