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
451
$172K 0.03%
11,340
+3,585
452
$171K 0.03%
3,021
-490
453
$171K 0.03%
19,170
+13,429
454
$171K 0.03%
42,610
-530
455
$169K 0.03%
2,738
-83
456
$169K 0.03%
3,240
-1,380
457
$168K 0.03%
1,106
+230
458
$168K 0.03%
1,119
+794
459
$167K 0.03%
8,817
-144
460
$165K 0.03%
1,308
+49
461
$163K 0.03%
1,973
+890
462
$163K 0.03%
1,171
+450
463
$162K 0.02%
6,250
+46
464
$161K 0.02%
1,687
-242
465
$160K 0.02%
847
466
$159K 0.02%
3,098
+358
467
$159K 0.02%
3,934
+84
468
$159K 0.02%
1,769
+106
469
$158K 0.02%
1,337
+48
470
$158K 0.02%
1,998
-233
471
$158K 0.02%
1,250
472
$158K 0.02%
1,315
-498
473
$156K 0.02%
3,900
474
$155K 0.02%
6,994
+1,766
475
$154K 0.02%
2,400
+6
17 18
19
20 21