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
726
$78K 0.01%
8,921
+1,258
727
$78K 0.01%
439
+43
728
$78K 0.01%
1,979
+1,536
729
$78K 0.01%
1,632
-707
730
$78K 0.01%
1,190
731
$77K 0.01%
1,075
732
$77K 0.01%
491
+145
733
$77K 0.01%
6,473
-22,084
734
$77K 0.01%
3,431
+367
735
$77K 0.01%
291
736
$77K 0.01%
3,540
737
$77K 0.01%
1,392
+514
738
$76K 0.01%
4,711
-270
739
$76K 0.01%
651
740
$76K 0.01%
5,079
+4,060
741
$76K 0.01%
376
-224
742
$76K 0.01%
877
743
$76K 0.01%
+3,021
744
$76K 0.01%
489
+387
745
$76K 0.01%
553
746
$76K 0.01%
9,106
+295
747
$75K 0.01%
1,769
748
$75K 0.01%
1,187
+23
749
$75K 0.01%
1,258
750
$75K 0.01%
3,304
28 29
30
31 32