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
1076
$30K ﹤0.01%
2,066
-391
1077
$30K ﹤0.01%
795
-720
1078
$30K ﹤0.01%
2,942
+1,631
1079
$30K ﹤0.01%
200
1080
$30K ﹤0.01%
+3,973
1081
$30K ﹤0.01%
770
1082
$30K ﹤0.01%
271
1083
$30K ﹤0.01%
349
1084
$29K ﹤0.01%
475
1085
$29K ﹤0.01%
902
1086
$29K ﹤0.01%
396
1087
$29K ﹤0.01%
936
+917
1088
$29K ﹤0.01%
1,201
1089
$29K ﹤0.01%
1,052
1090
$29K ﹤0.01%
178
+13
1091
$29K ﹤0.01%
225
1092
$29K ﹤0.01%
+582
1093
$29K ﹤0.01%
2,080
1094
$29K ﹤0.01%
1,805
+1,239
1095
$29K ﹤0.01%
1,183
1096
$28K ﹤0.01%
511
1097
$28K ﹤0.01%
553
1098
$28K ﹤0.01%
540
-1,000
1099
$28K ﹤0.01%
218
1100
$28K ﹤0.01%
264
42 43
44
45 46