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
551
$117K 0.02%
11,842
-6,406
552
$117K 0.02%
693
+48
553
$117K 0.02%
7,204
-1,182
554
$117K 0.02%
1,448
+15
555
$117K 0.02%
3,919
+1,662
556
$117K 0.02%
1,775
+1,298
557
$116K 0.02%
3,759
558
$116K 0.02%
231
+9
559
$116K 0.02%
8,099
+3,491
560
$115K 0.02%
3,367
561
$115K 0.02%
2,845
562
$115K 0.02%
1,563
563
$115K 0.02%
1,900
564
$114K 0.02%
939
-252
565
$114K 0.02%
660
566
$114K 0.02%
1,229
-53
567
$113K 0.02%
7,493
-2,744
568
$113K 0.02%
3,326
569
$113K 0.02%
864
+159
570
$113K 0.02%
847
571
$113K 0.02%
2,555
572
$112K 0.02%
1,253
573
$112K 0.02%
780
-138
574
$112K 0.02%
2,213
575
$112K 0.02%
1,087
21 22
23
24 25