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
726
$10K 0.01%
260
727
$9K 0.01%
411
+275
728
$9K 0.01%
209
+56
729
$9K 0.01%
+75
730
$9K 0.01%
+332
731
$9K 0.01%
171
+103
732
$9K 0.01%
+635
733
$9K 0.01%
78
-22
734
$9K 0.01%
64
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735
$9K 0.01%
376
-1,887
736
$9K 0.01%
542
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737
$9K 0.01%
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738
$9K 0.01%
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739
$9K 0.01%
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740
$9K 0.01%
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741
$9K 0.01%
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742
$9K 0.01%
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$9K 0.01%
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744
$9K 0.01%
658
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745
$9K 0.01%
291
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746
$9K 0.01%
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$9K 0.01%
316
748
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149
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749
$9K 0.01%
174
-1,100
750
$9K 0.01%
204
+195
28 29
30
31 32