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
1076
$4K ﹤0.01%
77
1077
$4K ﹤0.01%
54
-5
1078
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55
+36
1079
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107
1080
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102
+8
1081
$4K ﹤0.01%
225
-614
1082
$4K ﹤0.01%
453
-218
1083
$4K ﹤0.01%
81
-1,008
1084
$4K ﹤0.01%
63
-13
1085
$4K ﹤0.01%
219
-98
1086
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71
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1087
$4K ﹤0.01%
38
-538
1088
$4K ﹤0.01%
25
+18
1089
$4K ﹤0.01%
+990
1090
$4K ﹤0.01%
3
-1
1091
$4K ﹤0.01%
231
-1,478
1092
$4K ﹤0.01%
73
+68
1093
$4K ﹤0.01%
61
+43
1094
$4K ﹤0.01%
342
-12
1095
$4K ﹤0.01%
721
+231
1096
$4K ﹤0.01%
+862
1097
$4K ﹤0.01%
140
-780
1098
$4K ﹤0.01%
139
-14
1099
$4K ﹤0.01%
69
+49
1100
$4K ﹤0.01%
175
-975
42 43
44
45 46