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
901
$6K ﹤0.01%
421
+371
902
$6K ﹤0.01%
+321
903
$6K ﹤0.01%
153
+132
904
$6K ﹤0.01%
95
+57
905
$6K ﹤0.01%
+133
906
$6K ﹤0.01%
+124
907
$6K ﹤0.01%
150
-1,766
908
$6K ﹤0.01%
+410
909
$6K ﹤0.01%
+117
910
$6K ﹤0.01%
+53
911
$6K ﹤0.01%
+395
912
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913
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+491
914
$6K ﹤0.01%
153
-28
915
$6K ﹤0.01%
238
-238
916
$6K ﹤0.01%
499
+438
917
$6K ﹤0.01%
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918
$6K ﹤0.01%
265
+80
919
$6K ﹤0.01%
195
-1,070
920
$6K ﹤0.01%
+139
921
$6K ﹤0.01%
+434
922
$6K ﹤0.01%
250
-250
923
$6K ﹤0.01%
66
-36
924
$6K ﹤0.01%
+168
925
$6K ﹤0.01%
+335
35 36
37
38 39