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
651
$11K 0.01%
+430
652
$11K 0.01%
423
+96
653
$11K 0.01%
+294
654
$11K 0.01%
+231
655
$11K 0.01%
+209
656
$11K 0.01%
537
+408
657
$11K 0.01%
6,889
+6,245
658
$11K 0.01%
+774
659
$11K 0.01%
100
+20
660
$11K 0.01%
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661
$11K 0.01%
99
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662
$11K 0.01%
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663
$11K 0.01%
759
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664
$11K 0.01%
69
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665
$11K 0.01%
+1,226
666
$11K 0.01%
488
667
$11K 0.01%
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668
$11K 0.01%
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669
$11K 0.01%
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670
$11K 0.01%
357
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671
$11K 0.01%
265
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672
$11K 0.01%
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673
$11K 0.01%
532
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674
$11K 0.01%
214
+204
675
$11K 0.01%
+633
25 26
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