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
751
$9K 0.01%
509
+432
752
$8K 0.01%
2,126
+344
753
$8K 0.01%
359
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754
$8K 0.01%
238
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755
$8K 0.01%
291
+276
756
$8K 0.01%
105
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757
$8K 0.01%
504
-78
758
$8K 0.01%
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759
$8K 0.01%
352
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760
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761
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218
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762
$8K 0.01%
334
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763
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94
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764
$8K 0.01%
205
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765
$8K 0.01%
408
-2,259
766
$8K 0.01%
1,718
+1,417
767
$8K 0.01%
152
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768
$8K 0.01%
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769
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254
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770
$8K 0.01%
340
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771
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772
$8K 0.01%
152
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773
$8K 0.01%
430
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774
$8K 0.01%
257
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775
$8K 0.01%
+60
29 30
31
32 33