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
601
$102K 0.02%
1,233
+975
602
$102K 0.02%
2,223
-175
603
$102K 0.02%
+24,544
604
$102K 0.02%
635
605
$102K 0.02%
1,010
+44
606
$102K 0.02%
2,260
+66
607
$101K 0.02%
323
608
$100K 0.02%
1,299
609
$100K 0.02%
2,123
610
$100K 0.02%
1,357
+70
611
$100K 0.02%
1,083
-790
612
$99K 0.02%
503
+176
613
$99K 0.02%
2,880
614
$99K 0.02%
1,803
+1,558
615
$98K 0.02%
827
+500
616
$98K 0.02%
4,951
+137
617
$98K 0.02%
5,274
618
$98K 0.02%
3,087
+2,321
619
$97K 0.01%
1,386
-2,437
620
$97K 0.01%
1,081
-978
621
$97K 0.01%
2,056
+1,804
622
$97K 0.01%
857
+245
623
$97K 0.01%
1,685
+247
624
$96K 0.01%
2,479
+914
625
$96K 0.01%
1,006
-1,622
23 24
25
26 27