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
526
$20K 0.01%
1,000
-1,000
527
$19K 0.01%
249
-1,045
528
$19K 0.01%
2,607
+663
529
$19K 0.01%
525
530
$19K 0.01%
709
-70
531
$19K 0.01%
165
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532
$19K 0.01%
320
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533
$19K 0.01%
928
-347
534
$19K 0.01%
+295
535
$19K 0.01%
1,244
+1,168
536
$19K 0.01%
211
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537
$18K 0.01%
465
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538
$18K 0.01%
205
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539
$18K 0.01%
666
540
$18K 0.01%
247
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541
$18K 0.01%
264
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542
$18K 0.01%
663
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543
$18K 0.01%
270
544
$18K 0.01%
+688
545
$18K 0.01%
283
-1,025
546
$18K 0.01%
+1,252
547
$17K 0.01%
798
-2,436
548
$17K 0.01%
+1,793
549
$17K 0.01%
452
+196
550
$17K 0.01%
114
+108
20 21
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