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
851
$57K 0.01%
461
852
$57K 0.01%
2,392
+2,358
853
$56K 0.01%
720
+288
854
$56K 0.01%
1,227
+740
855
$56K 0.01%
1,199
+1,033
856
$56K 0.01%
1,507
+1,499
857
$56K 0.01%
372
+212
858
$56K 0.01%
220
+154
859
$56K 0.01%
542
860
$56K 0.01%
991
861
$55K 0.01%
1,769
+949
862
$55K 0.01%
5,598
863
$55K 0.01%
1,939
+735
864
$55K 0.01%
1,906
+1,795
865
$55K 0.01%
1,110
866
$55K 0.01%
404
+249
867
$55K 0.01%
9,612
868
$54K 0.01%
978
869
$54K 0.01%
3,167
+1,624
870
$54K 0.01%
1,702
871
$54K 0.01%
1,171
872
$54K 0.01%
201
+8
873
$54K 0.01%
1,614
+90
874
$54K 0.01%
1,856
+1,280
875
$53K 0.01%
739
-17
33 34
35
36 37