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
501
$21K 0.01%
514
+240
502
$21K 0.01%
1,029
+924
503
$21K 0.01%
544
-302
504
$21K 0.01%
1,304
505
$21K 0.01%
263
+63
506
$21K 0.01%
1,355
+1,259
507
$21K 0.01%
472
-28
508
$21K 0.01%
912
+832
509
$21K 0.01%
715
+667
510
$21K 0.01%
528
+28
511
$21K 0.01%
242
-508
512
$21K 0.01%
+5,723
513
$21K 0.01%
1,441
+39
514
$20K 0.01%
325
515
$20K 0.01%
608
+505
516
$20K 0.01%
692
+166
517
$20K 0.01%
691
+522
518
$20K 0.01%
1,115
+10
519
$20K 0.01%
2,291
+2,140
520
$20K 0.01%
531
+492
521
$20K 0.01%
600
-1,136
522
$20K 0.01%
+2,507
523
$20K 0.01%
450
+108
524
$20K 0.01%
+500
525
$20K 0.01%
420
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