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
1001
$5K ﹤0.01%
+466
1002
$5K ﹤0.01%
167
+137
1003
$5K ﹤0.01%
+318
1004
$5K ﹤0.01%
340
-1,860
1005
$5K ﹤0.01%
145
-1,439
1006
$5K ﹤0.01%
+155
1007
$5K ﹤0.01%
+49
1008
$5K ﹤0.01%
83
-30
1009
$5K ﹤0.01%
109
+3
1010
$5K ﹤0.01%
+368
1011
$5K ﹤0.01%
+388
1012
$5K ﹤0.01%
94
-137
1013
$5K ﹤0.01%
55
+49
1014
$5K ﹤0.01%
+332
1015
$5K ﹤0.01%
+310
1016
$5K ﹤0.01%
+155
1017
$5K ﹤0.01%
+158
1018
$5K ﹤0.01%
154
-352
1019
$5K ﹤0.01%
91
-49
1020
$5K ﹤0.01%
+17
1021
$5K ﹤0.01%
151
+97
1022
$5K ﹤0.01%
+197
1023
$5K ﹤0.01%
+76
1024
$5K ﹤0.01%
89
-12
1025
$5K ﹤0.01%
108
39 40
41
42 43