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
1026
$34K 0.01%
1,808
-1,179
1027
$34K 0.01%
243
1028
$34K 0.01%
491
+170
1029
$34K 0.01%
400
1030
$33K 0.01%
2,411
1031
$33K 0.01%
1,281
1032
$33K 0.01%
418
1033
$33K 0.01%
669
1034
$33K 0.01%
547
1035
$33K 0.01%
768
1036
$33K 0.01%
903
1037
$33K 0.01%
1,119
1038
$33K 0.01%
3,681
-2,021
1039
$33K 0.01%
1,546
+934
1040
$33K 0.01%
626
-693
1041
$33K 0.01%
466
+121
1042
$33K 0.01%
200
1043
$33K 0.01%
725
1044
$33K 0.01%
1,258
+652
1045
$33K 0.01%
188
1046
$33K 0.01%
+3,611
1047
$33K 0.01%
+651
1048
$32K ﹤0.01%
306
1049
$32K ﹤0.01%
545
1050
$32K ﹤0.01%
1,070
40 41
42
43 44