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
76
$390K 0.27%
3,026
-384
77
$384K 0.27%
1,251
-128
78
$378K 0.26%
2,384
-315
79
$376K 0.26%
1,246
+1,031
80
$374K 0.26%
5,369
+2,865
81
$373K 0.26%
2,689
+92
82
$364K 0.25%
8,659
+178
83
$363K 0.25%
5,965
+1,812
84
$353K 0.24%
4,956
-7,967
85
$347K 0.24%
2,015
86
$345K 0.24%
3,096
-129
87
$339K 0.23%
8,244
-421
88
$335K 0.23%
2,831
+49
89
$334K 0.23%
7,920
90
$330K 0.23%
53,345
+51,005
91
$325K 0.22%
19,569
-1,632
92
$325K 0.22%
10,030
-69,426
93
$325K 0.22%
5,113
-708
94
$320K 0.22%
8,403
-38
95
$319K 0.22%
2,555
-6,297
96
$314K 0.22%
1,625
+37
97
$307K 0.21%
5,618
+5,065
98
$307K 0.21%
3,604
+1,089
99
$297K 0.21%
6,468
+2,920
100
$296K 0.2%
5,200
-687
2 3
4
5 6