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
1176
$23K ﹤0.01%
249
+14
1177
$23K ﹤0.01%
303
1178
$23K ﹤0.01%
176
-172
1179
$23K ﹤0.01%
1,774
+625
1180
$23K ﹤0.01%
363
+20
1181
$23K ﹤0.01%
3,484
+3,354
1182
$23K ﹤0.01%
+1,140
1183
$23K ﹤0.01%
618
1184
$23K ﹤0.01%
609
1185
$22K ﹤0.01%
134
-265
1186
$22K ﹤0.01%
799
1187
$22K ﹤0.01%
494
-739
1188
$22K ﹤0.01%
87
-46
1189
$22K ﹤0.01%
356
1190
$22K ﹤0.01%
160
+16
1191
$22K ﹤0.01%
+1,486
1192
$22K ﹤0.01%
2,708
+195
1193
$22K ﹤0.01%
581
+543
1194
$22K ﹤0.01%
133
+37
1195
$21K ﹤0.01%
770
-307
1196
$21K ﹤0.01%
493
1197
$21K ﹤0.01%
796
1198
$21K ﹤0.01%
450
1199
$21K ﹤0.01%
+616
1200
$21K ﹤0.01%
+976
46 47
48
49 50