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
576
$112K 0.02%
10,224
+8,962
577
$110K 0.02%
1,679
+142
578
$110K 0.02%
2,362
579
$109K 0.02%
791
+396
580
$109K 0.02%
3,282
581
$108K 0.02%
4,421
-7,063
582
$108K 0.02%
349
583
$108K 0.02%
756
+28
584
$108K 0.02%
1,823
585
$107K 0.02%
1,576
+897
586
$105K 0.02%
13,557
-3,728
587
$105K 0.02%
9,020
+3,784
588
$104K 0.02%
1,619
+389
589
$104K 0.02%
1,703
+40
590
$104K 0.02%
1,180
591
$104K 0.02%
1,287
+47
592
$104K 0.02%
899
+760
593
$104K 0.02%
28,370
-55,161
594
$104K 0.02%
530
+55
595
$104K 0.02%
2,248
596
$103K 0.02%
1,171
+12
597
$103K 0.02%
360
+222
598
$103K 0.02%
10,325
599
$103K 0.02%
1,204
600
$103K 0.02%
2,062
22 23
24
25 26