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
426
$183K 0.03%
2,635
-803
427
$183K 0.03%
3,314
+475
428
$182K 0.03%
146
429
$182K 0.03%
8,346
430
$181K 0.03%
2,759
-51
431
$181K 0.03%
15,523
+3,338
432
$181K 0.03%
3,837
+215
433
$181K 0.03%
6,261
434
$180K 0.03%
4,054
+164
435
$179K 0.03%
2,254
+37
436
$178K 0.03%
2,926
+652
437
$177K 0.03%
23,845
+9,796
438
$177K 0.03%
4,163
-492
439
$177K 0.03%
3,964
-1,773
440
$177K 0.03%
15,018
441
$177K 0.03%
2,976
-996
442
$176K 0.03%
856
+15
443
$176K 0.03%
5,416
+1,457
444
$175K 0.03%
3,266
+4
445
$175K 0.03%
7,139
+4,520
446
$175K 0.03%
1,200
447
$174K 0.03%
4,359
+1,360
448
$174K 0.03%
1,212
449
$174K 0.03%
24,576
-37,544
450
$174K 0.03%
6,156
-112
16 17
18
19 20