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
51
$568K 0.39%
5,137
+110
52
$559K 0.39%
12,342
53
$554K 0.38%
5,355
+1,936
54
$553K 0.38%
7,064
+4,635
55
$539K 0.37%
4,651
-896
56
$532K 0.37%
19,897
+7,046
57
$525K 0.36%
7,736
58
$521K 0.36%
4,014
+483
59
$515K 0.36%
2,565
-22,741
60
$506K 0.35%
7,455
-176
61
$503K 0.35%
8,623
-623
62
$496K 0.34%
393
+235
63
$496K 0.34%
7,233
+1,739
64
$485K 0.34%
4,966
-1,414
65
$477K 0.33%
10,086
+378
66
$475K 0.33%
4,601
-321
67
$461K 0.32%
5,250
-575
68
$457K 0.32%
4,115
69
$451K 0.31%
4,470
70
$445K 0.31%
4,528
71
$440K 0.3%
10,273
+8,000
72
$438K 0.3%
3,714
-651
73
$404K 0.28%
5,580
-2,088
74
$401K 0.28%
3,475
-22
75
$393K 0.27%
11,276
+7,910
1 2
3
4 5