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
1226
$19K ﹤0.01%
165
1227
$19K ﹤0.01%
142
1228
$19K ﹤0.01%
203
-477
1229
$19K ﹤0.01%
477
-199
1230
$19K ﹤0.01%
+1,322
1231
$19K ﹤0.01%
+1,387
1232
$19K ﹤0.01%
1,725
-5,192
1233
$19K ﹤0.01%
967
+222
1234
$19K ﹤0.01%
1,037
1235
$19K ﹤0.01%
404
-98
1236
$19K ﹤0.01%
1,050
1237
$18K ﹤0.01%
+2,941
1238
$18K ﹤0.01%
1,209
+1,177
1239
$18K ﹤0.01%
704
1240
$18K ﹤0.01%
+1,725
1241
$18K ﹤0.01%
4,533
1242
$18K ﹤0.01%
1,518
-1,170
1243
$18K ﹤0.01%
1,587
1244
$18K ﹤0.01%
+441
1245
$18K ﹤0.01%
372
-42
1246
$18K ﹤0.01%
230
-29
1247
$18K ﹤0.01%
7,980
1248
$18K ﹤0.01%
430
1249
$17K ﹤0.01%
331
-586
1250
$17K ﹤0.01%
225
-400
48 49
50
51 52