QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
+69
927
$6K ﹤0.01%
+533
928
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234
+60
929
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182
-57
930
$6K ﹤0.01%
347
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931
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+12
932
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+265
933
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292
+258
934
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935
$6K ﹤0.01%
250
-250
936
$6K ﹤0.01%
66
-36
937
$5K ﹤0.01%
205
+164
938
$5K ﹤0.01%
169
+40
939
$5K ﹤0.01%
+51
940
$5K ﹤0.01%
+84
941
$5K ﹤0.01%
+364
942
$5K ﹤0.01%
73
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943
$5K ﹤0.01%
+1
944
$5K ﹤0.01%
67
-23
945
$5K ﹤0.01%
+72
946
$5K ﹤0.01%
+135
947
$5K ﹤0.01%
37
-144
948
$5K ﹤0.01%
+299
949
$5K ﹤0.01%
8
+6
950
$5K ﹤0.01%
+539
36 37
38
39 40