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
1126
$3K ﹤0.01%
148
-519
1127
$3K ﹤0.01%
39
-2
1128
$3K ﹤0.01%
671
+553
1129
$3K ﹤0.01%
1,201
+641
1130
$3K ﹤0.01%
+145
1131
$3K ﹤0.01%
69
+9
1132
$3K ﹤0.01%
93
1133
$3K ﹤0.01%
+354
1134
$3K ﹤0.01%
219
-48
1135
$3K ﹤0.01%
221
-748
1136
$3K ﹤0.01%
107
-2
1137
$3K ﹤0.01%
163
+74
1138
$3K ﹤0.01%
130
-66
1139
$3K ﹤0.01%
167
+128
1140
$3K ﹤0.01%
110
+91
1141
$3K ﹤0.01%
183
-31
1142
$3K ﹤0.01%
205
+25
1143
$3K ﹤0.01%
+142
1144
$3K ﹤0.01%
36
1145
$3K ﹤0.01%
45
+23
1146
$3K ﹤0.01%
182
-108
1147
$3K ﹤0.01%
30
1148
$3K ﹤0.01%
54
+36
1149
$3K ﹤0.01%
123
-3
1150
$3K ﹤0.01%
4
+3
44 45
46
47 48