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
501
$138K 0.02%
2,436
+49
502
$138K 0.02%
3,339
-104
503
$138K 0.02%
2,955
+1,128
504
$136K 0.02%
1,190
+33
505
$136K 0.02%
10,689
-5,451
506
$135K 0.02%
4,851
-1,319
507
$135K 0.02%
6,432
-963
508
$135K 0.02%
512
+12
509
$134K 0.02%
1,219
-870
510
$134K 0.02%
2,400
511
$134K 0.02%
10,346
+318
512
$134K 0.02%
2,653
-9,150
513
$133K 0.02%
1,218
514
$133K 0.02%
860
515
$131K 0.02%
1,059
516
$131K 0.02%
14,802
-1,776
517
$131K 0.02%
1,640
518
$130K 0.02%
5,067
-4,406
519
$130K 0.02%
+4,061
520
$129K 0.02%
1,884
+859
521
$129K 0.02%
2,441
-128
522
$129K 0.02%
13,999
-28,915
523
$128K 0.02%
6,693
524
$128K 0.02%
1,721
525
$128K 0.02%
1,600
19 20
21
22 23