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
1001
$5K ﹤0.01%
+155
1002
$5K ﹤0.01%
+158
1003
$5K ﹤0.01%
154
-352
1004
$5K ﹤0.01%
91
-49
1005
$5K ﹤0.01%
+17
1006
$5K ﹤0.01%
151
+97
1007
$5K ﹤0.01%
+197
1008
$5K ﹤0.01%
+76
1009
$5K ﹤0.01%
89
-12
1010
$5K ﹤0.01%
108
1011
$5K ﹤0.01%
+91
1012
$5K ﹤0.01%
+109
1013
$5K ﹤0.01%
168
1014
$5K ﹤0.01%
+157
1015
$5K ﹤0.01%
+468
1016
$5K ﹤0.01%
200
-15
1017
$5K ﹤0.01%
+191
1018
$5K ﹤0.01%
7
-15
1019
$5K ﹤0.01%
+587
1020
$5K ﹤0.01%
+703
1021
$5K ﹤0.01%
+480
1022
$5K ﹤0.01%
+223
1023
$5K ﹤0.01%
+92
1024
$5K ﹤0.01%
+300
1025
$5K ﹤0.01%
131
+61
39 40
41
42 43