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
451
$28K 0.02%
478
+138
452
$28K 0.02%
2,159
+1,424
453
$27K 0.02%
966
454
$27K 0.02%
848
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455
$27K 0.02%
1,532
+377
456
$27K 0.02%
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457
$27K 0.02%
1,799
+1,702
458
$27K 0.02%
899
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459
$27K 0.02%
+2,662
460
$27K 0.02%
138
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461
$27K 0.02%
1,209
+1,146
462
$27K 0.02%
3,250
+3,115
463
$27K 0.02%
544
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464
$26K 0.02%
602
465
$26K 0.02%
1,885
466
$26K 0.02%
+333
467
$26K 0.02%
656
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468
$26K 0.02%
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$26K 0.02%
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470
$26K 0.02%
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$26K 0.02%
848
472
$26K 0.02%
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473
$26K 0.02%
522
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474
$25K 0.02%
514
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475
$25K 0.02%
822
+48