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
1176
$2K ﹤0.01%
+87
1177
$2K ﹤0.01%
154
+113
1178
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+162
1179
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66
1180
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212
-80
1181
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38
1182
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75
-30
1183
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1184
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77
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1185
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311
+211
1186
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1187
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43
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1189
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44
1190
$2K ﹤0.01%
+44
1191
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71
1192
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44
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1193
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1194
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25
1195
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39
+32
1196
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220
-1,200
1197
$2K ﹤0.01%
91
1198
$2K ﹤0.01%
68
1199
$2K ﹤0.01%
186
-301
1200
$2K ﹤0.01%
182
+154
46 47
48
49 50