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
101
$294K 0.2%
4,304
-2,192
102
$283K 0.2%
4,762
-1,378
103
$281K 0.19%
+3,078
104
$278K 0.19%
10,500
-516
105
$278K 0.19%
6,136
+747
106
$277K 0.19%
3,648
-1,035
107
$276K 0.19%
2,315
108
$272K 0.19%
12,215
+873
109
$268K 0.19%
3,613
+370
110
$268K 0.19%
+3,250
111
$261K 0.18%
5,613
+4,451
112
$261K 0.18%
1,144
+50
113
$255K 0.18%
7,733
+4,812
114
$255K 0.18%
8,845
-2,284
115
$254K 0.18%
3,204
-49
116
$253K 0.18%
2,075
+1,606
117
$239K 0.17%
2,882
+97
118
$228K 0.16%
2,398
-667
119
$223K 0.15%
2,182
+12
120
$221K 0.15%
1,972
+95
121
$220K 0.15%
4,429
-1,109
122
$220K 0.15%
1,267
-5
123
$220K 0.15%
+4,000
124
$219K 0.15%
4,192
+207
125
$218K 0.15%
2,305
+58
3 4
5
6 7