QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
+243
977
$5K ﹤0.01%
443
-2,430
978
$5K ﹤0.01%
+264
979
$5K ﹤0.01%
+293
980
$5K ﹤0.01%
+442
981
$5K ﹤0.01%
46
-11
982
$5K ﹤0.01%
+294
983
$5K ﹤0.01%
225
-1,250
984
$5K ﹤0.01%
+322
985
$5K ﹤0.01%
+466
986
$5K ﹤0.01%
167
+137
987
$5K ﹤0.01%
+318
988
$5K ﹤0.01%
340
-1,860
989
$5K ﹤0.01%
145
-1,439
990
$5K ﹤0.01%
+155
991
$5K ﹤0.01%
+49
992
$5K ﹤0.01%
83
-30
993
$5K ﹤0.01%
270
+108
994
$5K ﹤0.01%
109
+3
995
$5K ﹤0.01%
+368
996
$5K ﹤0.01%
+388
997
$5K ﹤0.01%
188
-274
998
$5K ﹤0.01%
55
+49
999
$5K ﹤0.01%
+332
1000
$5K ﹤0.01%
+310
38 39
40
41 42