QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K 0.01%
+758
627
$12K 0.01%
381
-975
628
$12K 0.01%
+500
629
$12K 0.01%
599
-1,848
630
$12K 0.01%
233
631
$12K 0.01%
590
+453
632
$12K 0.01%
+37
633
$12K 0.01%
816
+171
634
$11K 0.01%
+307
635
$11K 0.01%
+219
636
$11K 0.01%
+110
637
$11K 0.01%
437
+347
638
$11K 0.01%
+566
639
$11K 0.01%
+1,066
640
$11K 0.01%
553
+12
641
$11K 0.01%
843
-89
642
$11K 0.01%
+1,213
643
$11K 0.01%
128
644
$11K 0.01%
+614
645
$11K 0.01%
+681
646
$11K 0.01%
413
647
$11K 0.01%
+196
648
$11K 0.01%
298
-1,636
649
$11K 0.01%
+294
650
$11K 0.01%
34
24 25
26
27 28