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
951
$42K 0.01%
348
-147
952
$42K 0.01%
511
+349
953
$42K 0.01%
1,779
954
$41K 0.01%
1,463
-1,844
955
$41K 0.01%
805
+80
956
$41K 0.01%
395
957
$41K 0.01%
222
+19
958
$41K 0.01%
292
959
$41K 0.01%
621
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960
$41K 0.01%
+2,857
961
$40K 0.01%
265
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962
$40K 0.01%
1,129
963
$40K 0.01%
635
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964
$40K 0.01%
168
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965
$40K 0.01%
541
966
$40K 0.01%
1,939
+132
967
$40K 0.01%
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968
$40K 0.01%
761
969
$39K 0.01%
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$39K 0.01%
2,288
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971
$39K 0.01%
472
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850
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$39K 0.01%
460
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974
$39K 0.01%
670
975
$39K 0.01%
3,526
37 38
39
40 41