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
676
$87K 0.01%
1,134
-51
677
$87K 0.01%
2,287
678
$86K 0.01%
3,116
-936
679
$86K 0.01%
988
680
$86K 0.01%
34,610
-999
681
$86K 0.01%
1,010
+3
682
$86K 0.01%
2,536
683
$86K 0.01%
2,665
684
$86K 0.01%
4,242
-774
685
$85K 0.01%
654
686
$85K 0.01%
1,950
687
$84K 0.01%
81
688
$84K 0.01%
1,773
+37
689
$84K 0.01%
4,997
-7,595
690
$84K 0.01%
610
+15
691
$84K 0.01%
3,717
692
$84K 0.01%
5,691
+280
693
$84K 0.01%
819
-150
694
$83K 0.01%
1,970
+916
695
$83K 0.01%
1,772
696
$83K 0.01%
1,679
697
$83K 0.01%
1,001
-319
698
$83K 0.01%
2,802
+1,625
699
$83K 0.01%
108
700
$83K 0.01%
1,761
+1,749
26 27
28
29 30