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
801
$65K 0.01%
650
802
$65K 0.01%
1,052
+536
803
$64K 0.01%
4,522
-449
804
$64K 0.01%
793
805
$64K 0.01%
659
806
$64K 0.01%
2,507
+2,250
807
$64K 0.01%
3,065
+80
808
$64K 0.01%
2,209
-744
809
$63K 0.01%
993
+44
810
$63K 0.01%
665
811
$63K 0.01%
4,892
+285
812
$63K 0.01%
2,147
-1,109
813
$63K 0.01%
1,819
-367
814
$63K 0.01%
237
815
$63K 0.01%
2,803
816
$63K 0.01%
1,385
817
$63K 0.01%
5,024
+2,105
818
$63K 0.01%
2,235
+941
819
$63K 0.01%
692
820
$62K 0.01%
469
821
$62K 0.01%
943
-940
822
$62K 0.01%
36,511
+24,583
823
$62K 0.01%
3,640
824
$62K 0.01%
1,227
+1,093
825
$62K 0.01%
1,097
-392
31 32
33
34 35