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
826
$61K 0.01%
812
827
$61K 0.01%
2,196
-1,013
828
$61K 0.01%
2,167
+1,729
829
$60K 0.01%
3,352
830
$60K 0.01%
684
831
$60K 0.01%
715
+688
832
$60K 0.01%
17,419
+15,098
833
$60K 0.01%
2,464
+645
834
$59K 0.01%
565
+9
835
$59K 0.01%
1,358
836
$59K 0.01%
1,107
+31
837
$59K 0.01%
1,371
838
$58K 0.01%
1,381
-289
839
$58K 0.01%
3,419
-210
840
$58K 0.01%
3,139
841
$58K 0.01%
782
842
$58K 0.01%
3,227
+2,502
843
$58K 0.01%
980
844
$58K 0.01%
292
+216
845
$58K 0.01%
1,065
846
$58K 0.01%
972
847
$57K 0.01%
378
848
$57K 0.01%
11,937
849
$57K 0.01%
1,242
+599
850
$57K 0.01%
552
32 33
34
35 36