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
1151
$3K ﹤0.01%
182
-990
1152
$3K ﹤0.01%
59
+41
1153
$3K ﹤0.01%
5
+1
1154
$3K ﹤0.01%
51
1155
$3K ﹤0.01%
240
-1,340
1156
$3K ﹤0.01%
231
-142
1157
$3K ﹤0.01%
18
+11
1158
$3K ﹤0.01%
+201
1159
$3K ﹤0.01%
50
+34
1160
$2K ﹤0.01%
+108
1161
$2K ﹤0.01%
157
1162
$2K ﹤0.01%
51
1163
$2K ﹤0.01%
169
+24
1164
$2K ﹤0.01%
19
-425
1165
$2K ﹤0.01%
49
1166
$2K ﹤0.01%
185
+149
1167
$2K ﹤0.01%
87
1168
$2K ﹤0.01%
12
-32
1169
$2K ﹤0.01%
+1,275
1170
$2K ﹤0.01%
190
-4,532
1171
$2K ﹤0.01%
+140
1172
$2K ﹤0.01%
+196
1173
$2K ﹤0.01%
68
+52
1174
$2K ﹤0.01%
395
+92
1175
$2K ﹤0.01%
+223
45 46
47
48 49