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
526
$128K 0.02%
8,720
+2,400
527
$128K 0.02%
409
528
$128K 0.02%
21,947
+6,486
529
$127K 0.02%
909
+18
530
$127K 0.02%
2,294
-28
531
$127K 0.02%
820
+353
532
$125K 0.02%
2,588
+1,233
533
$125K 0.02%
863
534
$124K 0.02%
858
+644
535
$124K 0.02%
50,936
-135,774
536
$123K 0.02%
1,413
+789
537
$122K 0.02%
3,904
538
$122K 0.02%
791
-483
539
$122K 0.02%
782
540
$121K 0.02%
18,257
-3,978
541
$121K 0.02%
1,091
542
$121K 0.02%
2,835
+2,105
543
$120K 0.02%
866
+508
544
$120K 0.02%
2,670
545
$120K 0.02%
1,399
+36
546
$119K 0.02%
810
+55
547
$119K 0.02%
2,284
-1,112
548
$119K 0.02%
1,376
549
$118K 0.02%
2,751
+2,172
550
$117K 0.02%
1,454
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