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
1101
$4K ﹤0.01%
326
-1,808
1102
$4K ﹤0.01%
296
+143
1103
$4K ﹤0.01%
34
-15
1104
$4K ﹤0.01%
147
+102
1105
$4K ﹤0.01%
+729
1106
$4K ﹤0.01%
500
1107
$4K ﹤0.01%
2,079
+1,702
1108
$4K ﹤0.01%
85
-483
1109
$3K ﹤0.01%
+87
1110
$3K ﹤0.01%
57
-22
1111
$3K ﹤0.01%
86
+59
1112
$3K ﹤0.01%
634
+424
1113
$3K ﹤0.01%
104
-5
1114
$3K ﹤0.01%
13
-2
1115
$3K ﹤0.01%
133
1116
$3K ﹤0.01%
110
-50
1117
$3K ﹤0.01%
92
+17
1118
$3K ﹤0.01%
47
+13
1119
$3K ﹤0.01%
325
-1,815
1120
$3K ﹤0.01%
92
1121
$3K ﹤0.01%
111
+79
1122
$3K ﹤0.01%
65
-17
1123
$3K ﹤0.01%
154
-212
1124
$3K ﹤0.01%
62
1125
$3K ﹤0.01%
1,103
-282
43 44
45
46 47