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
401
$204K 0.03%
2,367
+762
402
$203K 0.03%
1,650
-105
403
$202K 0.03%
64,782
+38,442
404
$201K 0.03%
2,380
405
$200K 0.03%
7,707
406
$199K 0.03%
7,454
-447
407
$199K 0.03%
10,479
+7,501
408
$197K 0.03%
1,666
409
$197K 0.03%
3,409
-1,120
410
$196K 0.03%
32,427
-6,293
411
$196K 0.03%
9,131
412
$196K 0.03%
4,299
+3,076
413
$196K 0.03%
20,290
+18,077
414
$195K 0.03%
2,317
+275
415
$195K 0.03%
1,477
-105
416
$193K 0.03%
3,864
-1,014
417
$193K 0.03%
1,024
+21
418
$192K 0.03%
5,248
419
$191K 0.03%
4,884
+1,755
420
$191K 0.03%
34,901
+1,558
421
$190K 0.03%
24,323
-7,130
422
$188K 0.03%
5,741
-390
423
$184K 0.03%
8,354
424
$184K 0.03%
20,967
-1,345
425
$184K 0.03%
2,244
-438
15 16
17
18 19