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
976
$38K 0.01%
948
977
$38K 0.01%
9,038
978
$38K 0.01%
32
+4
979
$38K 0.01%
2,993
980
$38K 0.01%
1,600
+341
981
$38K 0.01%
1,582
-1,320
982
$38K 0.01%
12,106
983
$38K 0.01%
1,208
-908
984
$38K 0.01%
+390
985
$37K 0.01%
539
986
$37K 0.01%
323
987
$37K 0.01%
94
988
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989
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841
990
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+1,473
991
$37K 0.01%
317
-444
992
$37K 0.01%
59
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993
$37K 0.01%
2,763
+1,526
994
$37K 0.01%
1,276
-1,989
995
$37K 0.01%
919
-1,272
996
$37K 0.01%
3,301
-475
997
$36K 0.01%
381
-55
998
$36K 0.01%
2,727
+2,206
999
$36K 0.01%
630
1000
$36K 0.01%
457
+76
38 39
40
41 42