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
1226
$2K ﹤0.01%
82
1227
$2K ﹤0.01%
22
+8
1228
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108
1229
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+682
1230
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+799
1231
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42
-57
1232
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+67
1233
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+154
1234
$2K ﹤0.01%
48
+41
1235
$2K ﹤0.01%
37
1236
$1K ﹤0.01%
31
1237
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1238
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31
-150
1239
$1K ﹤0.01%
19
1240
$1K ﹤0.01%
33
-13
1241
$1K ﹤0.01%
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1242
$1K ﹤0.01%
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1243
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30
+22
1244
$1K ﹤0.01%
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1245
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+47
1246
$1K ﹤0.01%
9
1247
$1K ﹤0.01%
104
+74
1248
$1K ﹤0.01%
50
+17
1249
$1K ﹤0.01%
58
-13
1250
$1K ﹤0.01%
10
48 49
50
51 52