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
901
$49K 0.01%
+1,201
902
$49K 0.01%
1,079
-73
903
$48K 0.01%
31,174
904
$48K 0.01%
2,950
-2,365
905
$47K 0.01%
920
906
$47K 0.01%
674
+18
907
$47K 0.01%
+700
908
$47K 0.01%
2,523
-76
909
$47K 0.01%
2,852
-1,653
910
$47K 0.01%
6,123
-5,163
911
$46K 0.01%
1,025
-490
912
$46K 0.01%
+1,766
913
$46K 0.01%
742
-31
914
$46K 0.01%
3,540
915
$46K 0.01%
2,709
+129
916
$46K 0.01%
593
+315
917
$46K 0.01%
1,809
+1,246
918
$46K 0.01%
837
+740
919
$46K 0.01%
4,156
+1,993
920
$46K 0.01%
959
+423
921
$46K 0.01%
1,010
+291
922
$45K 0.01%
2,239
923
$45K 0.01%
2,373
924
$45K 0.01%
1,844
+803
925
$45K 0.01%
871
35 36
37
38 39