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
1051
$32K ﹤0.01%
810
1052
$32K ﹤0.01%
395
1053
$32K ﹤0.01%
818
1054
$32K ﹤0.01%
688
-26
1055
$32K ﹤0.01%
+1,685
1056
$32K ﹤0.01%
610
-581
1057
$31K ﹤0.01%
252
1058
$31K ﹤0.01%
1,357
-963
1059
$31K ﹤0.01%
556
+392
1060
$31K ﹤0.01%
1,122
-101
1061
$31K ﹤0.01%
448
+412
1062
$31K ﹤0.01%
1,307
1063
$31K ﹤0.01%
419
1064
$31K ﹤0.01%
1,646
+718
1065
$31K ﹤0.01%
+818
1066
$31K ﹤0.01%
2,115
+1,916
1067
$31K ﹤0.01%
749
1068
$31K ﹤0.01%
2,175
+1,484
1069
$30K ﹤0.01%
283
+262
1070
$30K ﹤0.01%
847
1071
$30K ﹤0.01%
421
1072
$30K ﹤0.01%
+1,873
1073
$30K ﹤0.01%
688
1074
$30K ﹤0.01%
873
1075
$30K ﹤0.01%
593
41 42
43
44 45