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
1201
$2K ﹤0.01%
+27
1202
$2K ﹤0.01%
61
1203
$2K ﹤0.01%
83
1204
$2K ﹤0.01%
58
-9
1205
$2K ﹤0.01%
+68
1206
$2K ﹤0.01%
+85
1207
$2K ﹤0.01%
47
-14
1208
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45
1209
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63
-243
1210
$2K ﹤0.01%
13
-5
1211
$2K ﹤0.01%
15
-11
1212
$2K ﹤0.01%
77
+63
1213
$2K ﹤0.01%
14
-6
1214
$2K ﹤0.01%
65
-141
1215
$2K ﹤0.01%
+641
1216
$2K ﹤0.01%
+162
1217
$2K ﹤0.01%
330
-1,790
1218
$2K ﹤0.01%
243
+196
1219
$2K ﹤0.01%
47
1220
$2K ﹤0.01%
112
-50
1221
$2K ﹤0.01%
70
1222
$2K ﹤0.01%
107
-57
1223
$2K ﹤0.01%
+77
1224
$2K ﹤0.01%
51
1225
$2K ﹤0.01%
96
-186
47 48
49
50 51