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
701
$10K 0.01%
139
+58
702
$10K 0.01%
+1,634
703
$10K 0.01%
319
+29
704
$10K 0.01%
286
+222
705
$10K 0.01%
471
+246
706
$10K 0.01%
+3,158
707
$10K 0.01%
260
708
$10K 0.01%
153
+94
709
$10K 0.01%
+250
710
$10K 0.01%
+411
711
$10K 0.01%
+393
712
$10K 0.01%
2,002
+1,828
713
$10K 0.01%
+158
714
$10K 0.01%
+200
715
$10K 0.01%
500
-500
716
$10K 0.01%
+183
717
$10K 0.01%
205
-1,110
718
$10K 0.01%
+3,084
719
$10K 0.01%
+350
720
$10K 0.01%
+404
721
$10K 0.01%
+1,147
722
$10K 0.01%
276
-1,498
723
$10K 0.01%
+413
724
$10K 0.01%
287
-1,608
725
$10K 0.01%
241
-21
27 28
29
30 31