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
826
$7K ﹤0.01%
1,239
-11,742
827
$7K ﹤0.01%
+1,059
828
$7K ﹤0.01%
195
-1,031
829
$7K ﹤0.01%
+251
830
$7K ﹤0.01%
+2,638
831
$7K ﹤0.01%
514
+434
832
$7K ﹤0.01%
121
+90
833
$7K ﹤0.01%
185
834
$7K ﹤0.01%
+348
835
$7K ﹤0.01%
+2,630
836
$6K ﹤0.01%
110
+87
837
$6K ﹤0.01%
+179
838
$6K ﹤0.01%
129
839
$6K ﹤0.01%
+69
840
$6K ﹤0.01%
+533
841
$6K ﹤0.01%
2,338
-2,433
842
$6K ﹤0.01%
+281
843
$6K ﹤0.01%
1,551
+1,225
844
$6K ﹤0.01%
285
+197
845
$6K ﹤0.01%
+568
846
$6K ﹤0.01%
+980
847
$6K ﹤0.01%
92
+61
848
$6K ﹤0.01%
+942
849
$6K ﹤0.01%
55
+18
850
$6K ﹤0.01%
509
+424
32 33
34
35 36