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
26
$3.61M 0.55%
12,127
+1,120
27
$3.51M 0.54%
25,754
28
$3.47M 0.53%
21,553
-32
29
$3.34M 0.51%
115,130
+2,237
30
$3.22M 0.5%
18,228
+237
31
$3.02M 0.47%
15,705
32
$3M 0.46%
12,219
+86
33
$2.95M 0.45%
50,402
+5,815
34
$2.83M 0.44%
9,561
-16,283
35
$2.8M 0.43%
17,606
36
$2.76M 0.42%
13,373
+633
37
$2.69M 0.41%
58,050
+395
38
$2.66M 0.41%
12,050
+28
39
$2.51M 0.39%
35,749
+8,389
40
$2.49M 0.38%
44,612
41
$2.48M 0.38%
19,318
-2,418
42
$2.37M 0.37%
46,472
+8,706
43
$2.37M 0.36%
39,180
+560
44
$2.3M 0.35%
25,087
-3
45
$2.18M 0.33%
10,220
-425
46
$2.17M 0.33%
15,375
+11
47
$2.07M 0.32%
73,090
+2,421
48
$2.06M 0.32%
24,776
-4,715
49
$2.04M 0.31%
45,698
+2,941
50
$2.04M 0.31%
17,363
-54
1
2
3 4 5