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
1026
$5K ﹤0.01%
+585
1027
$5K ﹤0.01%
+91
1028
$5K ﹤0.01%
+109
1029
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168
1030
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+157
1031
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7
-15
1032
$5K ﹤0.01%
+587
1033
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+703
1034
$5K ﹤0.01%
+480
1035
$5K ﹤0.01%
+223
1036
$5K ﹤0.01%
+92
1037
$5K ﹤0.01%
+300
1038
$5K ﹤0.01%
131
+61
1039
$5K ﹤0.01%
+378
1040
$5K ﹤0.01%
+563
1041
$5K ﹤0.01%
73
-183
1042
$5K ﹤0.01%
+351
1043
$5K ﹤0.01%
+317
1044
$5K ﹤0.01%
+328
1045
$5K ﹤0.01%
+301
1046
$5K ﹤0.01%
+365
1047
$5K ﹤0.01%
192
-1,041
1048
$5K ﹤0.01%
220
-1,220
1049
$5K ﹤0.01%
442
+362
1050
$5K ﹤0.01%
+401