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
426
$32K 0.02%
4,658
+3,659
427
$32K 0.02%
846
-2
428
$32K 0.02%
+9,002
429
$32K 0.02%
+1,766
430
$31K 0.02%
613
+444
431
$31K 0.02%
300
+54
432
$31K 0.02%
869
-1,351
433
$31K 0.02%
4,454
+4,206
434
$30K 0.02%
254
+32
435
$30K 0.02%
1,684
+55
436
$30K 0.02%
1,075
+1,003
437
$30K 0.02%
610
+86
438
$30K 0.02%
1,465
+1,371
439
$30K 0.02%
858
440
$30K 0.02%
183
-551
441
$30K 0.02%
2,346
+1,133
442
$30K 0.02%
1,462
+1,401
443
$30K 0.02%
2,676
444
$30K 0.02%
518
+102
445
$29K 0.02%
1,164
446
$29K 0.02%
589
+145
447
$29K 0.02%
1,730
448
$29K 0.02%
573
+114
449
$28K 0.02%
2,971
+190
450
$28K 0.02%
2,915
+2,778
16 17
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