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
601
$13K 0.01%
1,534
+1,359
602
$13K 0.01%
289
+258
603
$13K 0.01%
1,030
+460
604
$12K 0.01%
+758
605
$12K 0.01%
247
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606
$12K 0.01%
+274
607
$12K 0.01%
1,175
+565
608
$12K 0.01%
+892
609
$12K 0.01%
+517
610
$12K 0.01%
361
611
$12K 0.01%
504
612
$12K 0.01%
240
+41
613
$12K 0.01%
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614
$12K 0.01%
+1,271
615
$12K 0.01%
678
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616
$12K 0.01%
405
617
$12K 0.01%
+1,919
618
$12K 0.01%
292
+260
619
$12K 0.01%
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620
$12K 0.01%
+6,645
621
$12K 0.01%
202
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622
$12K 0.01%
+1,193
623
$12K 0.01%
+725
624
$12K 0.01%
435
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625
$12K 0.01%
138
-117