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
101
$1.01M 0.15%
39,500
+4,744
102
$997K 0.15%
50,620
+5,959
103
$995K 0.15%
7,755
104
$993K 0.15%
7,295
+1,945
105
$978K 0.15%
4,562
-1,943
106
$942K 0.14%
6,997
-2,384
107
$938K 0.14%
15,724
+2,893
108
$911K 0.14%
13,982
109
$890K 0.14%
17,450
+8,686
110
$880K 0.14%
5,841
111
$872K 0.13%
30,710
112
$865K 0.13%
6,870
+72
113
$863K 0.13%
9,774
+66
114
$855K 0.13%
170,655
+116,657
115
$854K 0.13%
75,446
116
$853K 0.13%
3,926
+309
117
$836K 0.13%
44,155
+5,342
118
$824K 0.13%
21,819
-18,461
119
$822K 0.13%
16,462
+3,826
120
$814K 0.13%
82,073
+35,952
121
$799K 0.12%
14,258
+5,154
122
$789K 0.12%
65,203
-39
123
$789K 0.12%
7,768
-382
124
$788K 0.12%
17,325
+789
125
$763K 0.12%
4,968
+174
3 4
5
6 7