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
676
$11K 0.01%
+245
677
$11K 0.01%
+424
678
$11K 0.01%
+252
679
$11K 0.01%
+204
680
$11K 0.01%
+830
681
$11K 0.01%
397
-1,413
682
$11K 0.01%
+757
683
$11K 0.01%
3,308
-379
684
$11K 0.01%
+467
685
$11K 0.01%
+875
686
$10K 0.01%
623
+470
687
$10K 0.01%
165
+129
688
$10K 0.01%
+231
689
$10K 0.01%
70
-375
690
$10K 0.01%
1,222
+1,074
691
$10K 0.01%
+3,261
692
$10K 0.01%
+1,688
693
$10K 0.01%
1,410
+1,146
694
$10K 0.01%
105
+100
695
$10K 0.01%
179
+77
696
$10K 0.01%
217
+177
697
$10K 0.01%
139
+58
698
$10K 0.01%
+1,634
699
$10K 0.01%
153
+94
700
$10K 0.01%
+250
26 27
28
29 30