QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
+251
827
$7K ﹤0.01%
+2,638
828
$7K ﹤0.01%
514
+434
829
$7K ﹤0.01%
121
+90
830
$7K ﹤0.01%
185
831
$7K ﹤0.01%
194
-86
832
$7K ﹤0.01%
54
-265
833
$7K ﹤0.01%
767
-1,123
834
$7K ﹤0.01%
178
+13
835
$7K ﹤0.01%
+23
836
$6K ﹤0.01%
2,338
-2,433
837
$6K ﹤0.01%
+281
838
$6K ﹤0.01%
1,551
+1,225
839
$6K ﹤0.01%
285
+197
840
$6K ﹤0.01%
+568
841
$6K ﹤0.01%
+980
842
$6K ﹤0.01%
92
+61
843
$6K ﹤0.01%
+942
844
$6K ﹤0.01%
55
+18
845
$6K ﹤0.01%
509
+424
846
$6K ﹤0.01%
+225
847
$6K ﹤0.01%
+125
848
$6K ﹤0.01%
+113
849
$6K ﹤0.01%
106
-184
850
$6K ﹤0.01%
311
+144
32 33
34
35 36