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
1001
$36K 0.01%
539
1002
$36K 0.01%
1,220
+1,077
1003
$36K 0.01%
436
1004
$36K 0.01%
1,958
-1,895
1005
$36K 0.01%
1,038
+971
1006
$36K 0.01%
1,035
1007
$36K 0.01%
+2,148
1008
$36K 0.01%
1,663
1009
$36K 0.01%
578
1010
$35K 0.01%
4,366
+4,280
1011
$35K 0.01%
846
+764
1012
$35K 0.01%
465
1013
$35K 0.01%
55
1014
$35K 0.01%
502
+49
1015
$35K 0.01%
2,449
1016
$35K 0.01%
1,883
1017
$34K 0.01%
968
1018
$34K 0.01%
627
-32
1019
$34K 0.01%
937
+790
1020
$34K 0.01%
287
-178
1021
$34K 0.01%
4,626
1022
$34K 0.01%
1,400
+1,346
1023
$34K 0.01%
1,662
-777
1024
$34K 0.01%
350
-12
1025
$34K 0.01%
434
39 40
41
42 43