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
776
$70K 0.01%
445
+21
777
$70K 0.01%
1,313
778
$70K 0.01%
1,256
779
$70K 0.01%
730
780
$69K 0.01%
3,306
+1,346
781
$69K 0.01%
735
782
$69K 0.01%
1,895
783
$69K 0.01%
1,609
784
$69K 0.01%
678
785
$68K 0.01%
2,997
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786
$68K 0.01%
2,029
787
$68K 0.01%
868
788
$68K 0.01%
918
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789
$67K 0.01%
4,050
+2,000
790
$67K 0.01%
518
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791
$67K 0.01%
983
-1,469
792
$67K 0.01%
967
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793
$66K 0.01%
1,901
794
$66K 0.01%
701
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795
$66K 0.01%
554
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796
$66K 0.01%
3,465
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797
$66K 0.01%
750
798
$66K 0.01%
1,353
+800
799
$66K 0.01%
1,501
800
$66K 0.01%
+2,440
30 31
32
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