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
76
$1.34M 0.21%
9,176
-232
77
$1.32M 0.2%
32,948
78
$1.32M 0.2%
12,164
-72
79
$1.29M 0.2%
16,105
+4,574
80
$1.28M 0.2%
31,276
81
$1.27M 0.2%
6,584
+407
82
$1.2M 0.18%
5,550
83
$1.19M 0.18%
3,181
+830
84
$1.19M 0.18%
31,786
-10,171
85
$1.19M 0.18%
22,513
+380
86
$1.17M 0.18%
7,934
87
$1.17M 0.18%
10,379
88
$1.14M 0.17%
15,266
+1,349
89
$1.13M 0.17%
13,419
+2,212
90
$1.13M 0.17%
19,054
+1,946
91
$1.13M 0.17%
19,482
+4,529
92
$1.1M 0.17%
5,803
+1,428
93
$1.09M 0.17%
10,359
-349
94
$1.09M 0.17%
93,515
95
$1.08M 0.17%
9,592
-375
96
$1.06M 0.16%
11,319
+8
97
$1.06M 0.16%
46,655
+9,747
98
$1.06M 0.16%
29,026
+7,518
99
$1.05M 0.16%
8,276
-107
100
$1.02M 0.16%
26,295
+366
2 3
4
5 6