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
1101
$28K ﹤0.01%
1,596
+1,557
1102
$28K ﹤0.01%
617
1103
$28K ﹤0.01%
413
1104
$28K ﹤0.01%
599
1105
$28K ﹤0.01%
237
-234
1106
$28K ﹤0.01%
872
1107
$28K ﹤0.01%
428
+143
1108
$28K ﹤0.01%
+766
1109
$27K ﹤0.01%
887
1110
$27K ﹤0.01%
+2,680
1111
$27K ﹤0.01%
2,886
1112
$27K ﹤0.01%
396
1113
$27K ﹤0.01%
1,126
-1,565
1114
$27K ﹤0.01%
+489
1115
$27K ﹤0.01%
492
1116
$27K ﹤0.01%
1,675
1117
$27K ﹤0.01%
1,833
-2,401
1118
$27K ﹤0.01%
1,754
-20,158
1119
$27K ﹤0.01%
667
1120
$27K ﹤0.01%
722
-250
1121
$27K ﹤0.01%
+2,926
1122
$27K ﹤0.01%
428
1123
$27K ﹤0.01%
423
1124
$27K ﹤0.01%
230
1125
$27K ﹤0.01%
1,406
-2,062
43 44
45
46 47