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
776
$8K 0.01%
410
+364
777
$8K 0.01%
998
+747
778
$8K 0.01%
+392
779
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780
$8K 0.01%
195
+125
781
$8K 0.01%
+1,950
782
$8K 0.01%
+307
783
$8K 0.01%
+344
784
$8K 0.01%
382
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785
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228
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786
$8K 0.01%
185
787
$8K 0.01%
291
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788
$8K 0.01%
350
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789
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$8K 0.01%
158
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$8K 0.01%
166
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792
$8K 0.01%
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$7K ﹤0.01%
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-30
794
$7K ﹤0.01%
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795
$7K ﹤0.01%
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$7K ﹤0.01%
260
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797
$7K ﹤0.01%
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$7K ﹤0.01%
419
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799
$7K ﹤0.01%
76
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800
$7K ﹤0.01%
258
+192
30 31
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