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
$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 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K 0.01%
+1,226
677
$11K 0.01%
488
678
$11K 0.01%
+524
679
$11K 0.01%
+630
680
$11K 0.01%
+1,642
681
$11K 0.01%
357
+323
682
$11K 0.01%
265
+145
683
$11K 0.01%
+982
684
$11K 0.01%
+1,469
685
$11K 0.01%
34
686
$10K 0.01%
623
+470
687
$10K 0.01%
165
+129
688
$10K 0.01%
+231
689
$10K 0.01%
70
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690
$10K 0.01%
1,222
+1,074
691
$10K 0.01%
+3,261
692
$10K 0.01%
360
-780
693
$10K 0.01%
1,066
+199
694
$10K 0.01%
288
-1,586
695
$10K 0.01%
238
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696
$10K 0.01%
+1,688
697
$10K 0.01%
1,410
+1,146
698
$10K 0.01%
105
+100
699
$10K 0.01%
179
+77
700
$10K 0.01%
217
+177
26 27
28
29 30