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
751
$75K 0.01%
7,159
-11,535
752
$75K 0.01%
1,536
+142
753
$75K 0.01%
602
+337
754
$74K 0.01%
590
755
$74K 0.01%
1,011
-1,029
756
$74K 0.01%
409
+405
757
$74K 0.01%
1,445
+34
758
$74K 0.01%
+5,651
759
$73K 0.01%
1,324
760
$73K 0.01%
1,436
-66
761
$73K 0.01%
4,554
762
$73K 0.01%
12,239
763
$73K 0.01%
1,971
764
$72K 0.01%
1,328
765
$72K 0.01%
966
766
$71K 0.01%
1,570
767
$71K 0.01%
1,537
+998
768
$71K 0.01%
580
-41
769
$71K 0.01%
7,872
+4,148
770
$71K 0.01%
727
771
$71K 0.01%
2,562
772
$71K 0.01%
606
+14
773
$71K 0.01%
1,427
774
$71K 0.01%
1,465
-14
775
$70K 0.01%
2,353
+963
29 30
31
32 33