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
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529
$19K 0.01%
525
530
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709
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531
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532
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320
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533
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534
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+295
535
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1,244
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536
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211
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247
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541
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264
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543
$18K 0.01%
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544
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545
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283
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547
$17K 0.01%
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548
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549
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550
$17K 0.01%
114
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