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
1026
$5K ﹤0.01%
+378
1027
$5K ﹤0.01%
+563
1028
$5K ﹤0.01%
+351
1029
$5K ﹤0.01%
+317
1030
$5K ﹤0.01%
+328
1031
$5K ﹤0.01%
+301
1032
$5K ﹤0.01%
+157
1033
$5K ﹤0.01%
+365
1034
$5K ﹤0.01%
192
-1,041
1035
$5K ﹤0.01%
220
-1,220
1036
$5K ﹤0.01%
442
+362
1037
$5K ﹤0.01%
+401
1038
$5K ﹤0.01%
+329
1039
$5K ﹤0.01%
+247
1040
$5K ﹤0.01%
135
+69
1041
$5K ﹤0.01%
349
-263
1042
$5K ﹤0.01%
+542
1043
$5K ﹤0.01%
+141
1044
$5K ﹤0.01%
+361
1045
$5K ﹤0.01%
+844
1046
$5K ﹤0.01%
+76
1047
$5K ﹤0.01%
152
+135
1048
$5K ﹤0.01%
+1,024
1049
$5K ﹤0.01%
+197
1050
$5K ﹤0.01%
+585
40 41
42
43 44