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
651
$90K 0.01%
553
652
$90K 0.01%
1,317
+723
653
$89K 0.01%
9,807
654
$89K 0.01%
3,886
+2,188
655
$89K 0.01%
+7,011
656
$89K 0.01%
1,027
657
$88K 0.01%
6,054
+211
658
$88K 0.01%
3,061
-195
659
$88K 0.01%
925
+471
660
$88K 0.01%
1,562
+192
661
$88K 0.01%
1,768
+1,147
662
$88K 0.01%
1,370
+67
663
$88K 0.01%
761
-238
664
$87K 0.01%
1,216
+602
665
$87K 0.01%
421
+162
666
$87K 0.01%
273
+169
667
$87K 0.01%
1,570
-1,021
668
$87K 0.01%
2,113
+385
669
$87K 0.01%
1,897
670
$87K 0.01%
3,016
+1,505
671
$87K 0.01%
1,726
-52
672
$87K 0.01%
522
+30
673
$87K 0.01%
2,431
674
$87K 0.01%
676
+512
675
$87K 0.01%
1,909
25 26
27
28 29