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
951
$5K ﹤0.01%
110
-605
952
$5K ﹤0.01%
+219
953
$5K ﹤0.01%
+25
954
$5K ﹤0.01%
+303
955
$5K ﹤0.01%
750
956
$5K ﹤0.01%
1,111
+1,011
957
$5K ﹤0.01%
+105
958
$5K ﹤0.01%
+750
959
$5K ﹤0.01%
+31
960
$5K ﹤0.01%
+82
961
$5K ﹤0.01%
150
962
$5K ﹤0.01%
354
+325
963
$5K ﹤0.01%
+340
964
$5K ﹤0.01%
1,268
-1,875
965
$5K ﹤0.01%
+208
966
$5K ﹤0.01%
+397
967
$5K ﹤0.01%
226
968
$5K ﹤0.01%
443
+353
969
$5K ﹤0.01%
232
-1,269
970
$5K ﹤0.01%
+304
971
$5K ﹤0.01%
75
-18
972
$5K ﹤0.01%
+478
973
$5K ﹤0.01%
79
-73
974
$5K ﹤0.01%
400
-43
975
$5K ﹤0.01%
+56
37 38
39
40 41