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
876
$6K ﹤0.01%
+76
877
$6K ﹤0.01%
216
-999
878
$6K ﹤0.01%
250
-10
879
$6K ﹤0.01%
+407
880
$6K ﹤0.01%
+77
881
$6K ﹤0.01%
333
+83
882
$6K ﹤0.01%
+75
883
$6K ﹤0.01%
78
+5
884
$6K ﹤0.01%
300
-1,660
885
$6K ﹤0.01%
+632
886
$6K ﹤0.01%
342
-1,758
887
$6K ﹤0.01%
94
+49
888
$6K ﹤0.01%
+522
889
$6K ﹤0.01%
+674
890
$6K ﹤0.01%
+704
891
$6K ﹤0.01%
421
+371
892
$6K ﹤0.01%
+321
893
$6K ﹤0.01%
153
+132
894
$6K ﹤0.01%
95
+57
895
$6K ﹤0.01%
+133
896
$6K ﹤0.01%
+124
897
$6K ﹤0.01%
150
-1,766
898
$6K ﹤0.01%
+410
899
$6K ﹤0.01%
+117
900
$6K ﹤0.01%
+53
34 35
36
37 38