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
801
$7K ﹤0.01%
242
-1,978
802
$7K ﹤0.01%
+333
803
$7K ﹤0.01%
155
-850
804
$7K ﹤0.01%
249
+206
805
$7K ﹤0.01%
+95
806
$7K ﹤0.01%
41
+12
807
$7K ﹤0.01%
+3,028
808
$7K ﹤0.01%
119
+83
809
$7K ﹤0.01%
630
+526
810
$7K ﹤0.01%
198
811
$7K ﹤0.01%
552
-3,002
812
$7K ﹤0.01%
+217
813
$7K ﹤0.01%
352
-1,290
814
$7K ﹤0.01%
111
+36
815
$7K ﹤0.01%
182
816
$7K ﹤0.01%
291
+65
817
$7K ﹤0.01%
131
+42
818
$7K ﹤0.01%
309
+143
819
$7K ﹤0.01%
194
-86
820
$7K ﹤0.01%
54
-265
821
$7K ﹤0.01%
767
-1,123
822
$7K ﹤0.01%
178
+13
823
$7K ﹤0.01%
154
+112
824
$7K ﹤0.01%
460
+320
825
$7K ﹤0.01%
+23
31 32
33
34 35