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
1051
$5K ﹤0.01%
144
+109
1052
$5K ﹤0.01%
12
-3
1053
$5K ﹤0.01%
110
-605
1054
$5K ﹤0.01%
+219
1055
$5K ﹤0.01%
+25
1056
$5K ﹤0.01%
+303
1057
$5K ﹤0.01%
+31
1058
$5K ﹤0.01%
+82
1059
$5K ﹤0.01%
150
1060
$5K ﹤0.01%
354
+325
1061
$5K ﹤0.01%
+340
1062
$5K ﹤0.01%
1,268
-1,875
1063
$5K ﹤0.01%
+397
1064
$4K ﹤0.01%
92
-17
1065
$4K ﹤0.01%
104
-74
1066
$4K ﹤0.01%
+44
1067
$4K ﹤0.01%
160
1068
$4K ﹤0.01%
26
1069
$4K ﹤0.01%
120
-667
1070
$4K ﹤0.01%
201
1071
$4K ﹤0.01%
84
+65
1072
$4K ﹤0.01%
+879
1073
$4K ﹤0.01%
89
1074
$4K ﹤0.01%
+747
1075
$4K ﹤0.01%
77
41 42
43
44 45