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
851
$6K ﹤0.01%
+206
852
$6K ﹤0.01%
106
-1,502
853
$6K ﹤0.01%
+143
854
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+354
855
$6K ﹤0.01%
266
+85
856
$6K ﹤0.01%
+31
857
$6K ﹤0.01%
+370
858
$6K ﹤0.01%
+733
859
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245
+151
860
$6K ﹤0.01%
+186
861
$6K ﹤0.01%
+309
862
$6K ﹤0.01%
+682
863
$6K ﹤0.01%
+349
864
$6K ﹤0.01%
+535
865
$6K ﹤0.01%
+121
866
$6K ﹤0.01%
+24
867
$6K ﹤0.01%
+560
868
$6K ﹤0.01%
+80
869
$6K ﹤0.01%
215
+154
870
$6K ﹤0.01%
249
+156
871
$6K ﹤0.01%
+490
872
$6K ﹤0.01%
400
873
$6K ﹤0.01%
+273
874
$6K ﹤0.01%
270
-1,490
875
$6K ﹤0.01%
+55
33 34
35
36 37