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
976
$5K ﹤0.01%
209
+77
977
$5K ﹤0.01%
159
+139
978
$5K ﹤0.01%
74
+62
979
$5K ﹤0.01%
304
-283
980
$5K ﹤0.01%
+171
981
$5K ﹤0.01%
352
-1,526
982
$5K ﹤0.01%
694
-4,382
983
$5K ﹤0.01%
+35
984
$5K ﹤0.01%
8,480
+6,840
985
$5K ﹤0.01%
+157
986
$5K ﹤0.01%
729
+672
987
$5K ﹤0.01%
205
+164
988
$5K ﹤0.01%
169
+40
989
$5K ﹤0.01%
+51
990
$5K ﹤0.01%
+84
991
$5K ﹤0.01%
+364
992
$5K ﹤0.01%
+243
993
$5K ﹤0.01%
443
-2,430
994
$5K ﹤0.01%
+264
995
$5K ﹤0.01%
+293
996
$5K ﹤0.01%
+442
997
$5K ﹤0.01%
46
-11
998
$5K ﹤0.01%
+294
999
$5K ﹤0.01%
225
-1,250
1000
$5K ﹤0.01%
+322
38 39
40
41 42