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
$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 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$6K ﹤0.01%
+80
877
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215
+154
878
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249
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879
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400
881
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882
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883
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884
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885
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890
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78
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896
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342
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897
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94
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898
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899
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900
$6K ﹤0.01%
+704