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
476
$154K 0.02%
2,994
477
$154K 0.02%
612
-68
478
$153K 0.02%
2,762
479
$152K 0.02%
3,014
-49
480
$152K 0.02%
1,665
+1,043
481
$152K 0.02%
1,432
+831
482
$151K 0.02%
1,365
+25
483
$148K 0.02%
2,077
+91
484
$146K 0.02%
7,060
+3,335
485
$145K 0.02%
2,769
+145
486
$145K 0.02%
4,113
+3,955
487
$145K 0.02%
3,116
+17
488
$144K 0.02%
759
489
$144K 0.02%
12,058
+6,442
490
$143K 0.02%
14,986
491
$143K 0.02%
966
+20
492
$143K 0.02%
4,371
+536
493
$143K 0.02%
3,067
+146
494
$142K 0.02%
1,900
+525
495
$142K 0.02%
+3,657
496
$141K 0.02%
6,946
-4,502
497
$140K 0.02%
4,143
+375
498
$139K 0.02%
925
-212
499
$139K 0.02%
6,711
500
$139K 0.02%
3,579
+162
18 19
20
21 22