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
576
$15K 0.01%
1,248
577
$15K 0.01%
+1,401
578
$15K 0.01%
+356
579
$14K 0.01%
128
-25
580
$14K 0.01%
116
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581
$14K 0.01%
700
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582
$14K 0.01%
275
-2,362
583
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+351
584
$14K 0.01%
+910
585
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470
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586
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847
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587
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291
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588
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589
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78
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590
$14K 0.01%
304
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591
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202
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592
$14K 0.01%
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593
$13K 0.01%
6,533
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594
$13K 0.01%
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595
$13K 0.01%
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$13K 0.01%
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597
$13K 0.01%
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598
$13K 0.01%
638
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599
$13K 0.01%
728
+300
600
$13K 0.01%
556
+2
22 23
24
25 26