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
626
$96K 0.01%
3,369
+685
627
$96K 0.01%
1,941
+781
628
$96K 0.01%
2,057
+326
629
$95K 0.01%
4,660
+1,255
630
$95K 0.01%
16,728
+15,899
631
$95K 0.01%
1,177
+609
632
$94K 0.01%
5,649
+657
633
$94K 0.01%
1,301
+83
634
$93K 0.01%
4,239
+1,520
635
$93K 0.01%
2,524
636
$93K 0.01%
2,877
-2,045
637
$93K 0.01%
1,246
638
$93K 0.01%
1,223
+75
639
$93K 0.01%
1,241
640
$92K 0.01%
3,671
-315
641
$92K 0.01%
3,524
+166
642
$92K 0.01%
991
+50
643
$91K 0.01%
1,016
-2
644
$91K 0.01%
1,014
645
$91K 0.01%
3,106
+1,126
646
$91K 0.01%
2,910
647
$91K 0.01%
11,040
+4,825
648
$90K 0.01%
1,165
+4
649
$90K 0.01%
4,724
650
$90K 0.01%
1,567
+856
24 25
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