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
26
$934K 0.65%
25,518
-2,600
27
$921K 0.64%
30,323
-356
28
$901K 0.62%
10,120
+3,029
29
$849K 0.59%
25,360
+3,120
30
$831K 0.58%
6,857
-40
31
$812K 0.56%
6,214
+295
32
$797K 0.55%
15,985
+1,002
33
$779K 0.54%
+20,160
34
$769K 0.53%
20,940
-7,400
35
$768K 0.53%
22,673
-2,372
36
$749K 0.52%
8,920
+1,889
37
$717K 0.5%
12,880
+4,180
38
$697K 0.48%
19,349
+3,930
39
$659K 0.46%
23,980
-4,050
40
$654K 0.45%
7,532
-1,839
41
$644K 0.45%
7,050
+3,050
42
$625K 0.43%
12,576
-2,506
43
$617K 0.43%
6,161
+454
44
$601K 0.42%
23,419
+440
45
$597K 0.41%
12,093
+5,863
46
$592K 0.41%
20,540
-900
47
$587K 0.41%
7,579
+2,929
48
$587K 0.41%
9,469
+6,306
49
$576K 0.4%
4,609
-301
50
$572K 0.4%
12,907
+108
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