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
926
$6K ﹤0.01%
+199
927
$6K ﹤0.01%
+113
928
$6K ﹤0.01%
+253
929
$6K ﹤0.01%
+397
930
$6K ﹤0.01%
181
+22
931
$6K ﹤0.01%
+434
932
$6K ﹤0.01%
+59
933
$6K ﹤0.01%
+219
934
$6K ﹤0.01%
+407
935
$6K ﹤0.01%
+413
936
$6K ﹤0.01%
300
-1,660
937
$5K ﹤0.01%
+468
938
$5K ﹤0.01%
200
-15
939
$5K ﹤0.01%
+191
940
$5K ﹤0.01%
+189
941
$5K ﹤0.01%
+1
942
$5K ﹤0.01%
67
-23
943
$5K ﹤0.01%
+72
944
$5K ﹤0.01%
+135
945
$5K ﹤0.01%
37
-144
946
$5K ﹤0.01%
+299
947
$5K ﹤0.01%
8
+6
948
$5K ﹤0.01%
+539
949
$5K ﹤0.01%
144
+109
950
$5K ﹤0.01%
12
-3
36 37
38
39 40