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
1126
$26K ﹤0.01%
303
1127
$26K ﹤0.01%
359
1128
$26K ﹤0.01%
591
+564
1129
$26K ﹤0.01%
1,248
1130
$26K ﹤0.01%
164
-9
1131
$26K ﹤0.01%
2,476
+1,140
1132
$26K ﹤0.01%
482
1133
$26K ﹤0.01%
3,261
1134
$26K ﹤0.01%
409
-6
1135
$26K ﹤0.01%
615
-639
1136
$26K ﹤0.01%
456
-600
1137
$26K ﹤0.01%
474
-482
1138
$26K ﹤0.01%
233
1139
$26K ﹤0.01%
2,950
-987
1140
$26K ﹤0.01%
2,590
1141
$26K ﹤0.01%
629
-7
1142
$26K ﹤0.01%
207
1143
$25K ﹤0.01%
1,845
1144
$25K ﹤0.01%
760
+377
1145
$25K ﹤0.01%
322
1146
$25K ﹤0.01%
405
-154
1147
$25K ﹤0.01%
1,368
1148
$25K ﹤0.01%
618
1149
$25K ﹤0.01%
221
1150
$25K ﹤0.01%
504
+99
44 45
46
47 48