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
926
$45K 0.01%
2,485
+1,390
927
$45K 0.01%
+2,538
928
$45K 0.01%
2,136
+1,889
929
$45K 0.01%
296
-622
930
$45K 0.01%
2,001
+1,382
931
$44K 0.01%
1,993
-193
932
$44K 0.01%
1,111
+872
933
$44K 0.01%
1,016
+676
934
$44K 0.01%
471
935
$44K 0.01%
5,094
+4,897
936
$44K 0.01%
666
937
$44K 0.01%
4,487
+3,403
938
$44K 0.01%
7,155
939
$44K 0.01%
375
940
$44K 0.01%
1,344
941
$43K 0.01%
506
942
$43K 0.01%
283
+264
943
$43K 0.01%
637
+461
944
$43K 0.01%
864
+785
945
$43K 0.01%
1,362
+246
946
$43K 0.01%
2,592
+2,459
947
$43K 0.01%
521
948
$43K 0.01%
940
949
$42K 0.01%
859
950
$42K 0.01%
1,387
+1,292
36 37
38
39 40