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
701
$83K 0.01%
2,093
-1,491
702
$82K 0.01%
989
703
$82K 0.01%
1,489
+1,162
704
$81K 0.01%
1,017
705
$81K 0.01%
862
+197
706
$81K 0.01%
2,066
707
$81K 0.01%
2,022
+811
708
$81K 0.01%
1,901
+531
709
$81K 0.01%
1,118
710
$80K 0.01%
1,768
+1,190
711
$80K 0.01%
789
+5
712
$80K 0.01%
318
+6
713
$80K 0.01%
1,036
714
$80K 0.01%
1,100
715
$80K 0.01%
427
716
$80K 0.01%
751
+629
717
$80K 0.01%
2,442
718
$80K 0.01%
622
719
$80K 0.01%
1,580
720
$80K 0.01%
2,516
+962
721
$79K 0.01%
2,773
-135
722
$79K 0.01%
597
+516
723
$79K 0.01%
2,144
+25
724
$79K 0.01%
1,489
+132
725
$79K 0.01%
1,902
-259
27 28
29
30 31