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
876
$53K 0.01%
15
+6
877
$53K 0.01%
463
878
$53K 0.01%
3,005
879
$53K 0.01%
497
+223
880
$53K 0.01%
1,464
881
$52K 0.01%
746
882
$52K 0.01%
534
-102
883
$52K 0.01%
1,422
884
$52K 0.01%
2,477
+2,231
885
$51K 0.01%
1,540
+579
886
$51K 0.01%
1,052
-122
887
$51K 0.01%
599
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888
$51K 0.01%
1,102
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889
$51K 0.01%
263
890
$51K 0.01%
1,177
891
$50K 0.01%
391
892
$50K 0.01%
1,158
893
$50K 0.01%
+1,025
894
$50K 0.01%
149
895
$50K 0.01%
661
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896
$50K 0.01%
1,366
897
$49K 0.01%
1,309
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898
$49K 0.01%
704
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899
$49K 0.01%
775
900
$49K 0.01%
1,039
34 35
36
37 38