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
1251
$1K ﹤0.01%
96
-262
1252
$1K ﹤0.01%
+66
1253
$1K ﹤0.01%
+209
1254
$1K ﹤0.01%
86
1255
$1K ﹤0.01%
13
1256
$1K ﹤0.01%
48
1257
$1K ﹤0.01%
+148
1258
$1K ﹤0.01%
+16
1259
$1K ﹤0.01%
468
-44
1260
$1K ﹤0.01%
+172
1261
$1K ﹤0.01%
+47
1262
$1K ﹤0.01%
2,150
+33
1263
$1K ﹤0.01%
55
1264
$1K ﹤0.01%
75
+30
1265
$1K ﹤0.01%
22
-25
1266
$1K ﹤0.01%
23
1267
$1K ﹤0.01%
155
+37
1268
$1K ﹤0.01%
106
-424
1269
$1K ﹤0.01%
41
+1
1270
$1K ﹤0.01%
68
1271
$1K ﹤0.01%
28
+17
1272
$1K ﹤0.01%
+32
1273
$1K ﹤0.01%
9
1274
$1K ﹤0.01%
55
-234
1275
$1K ﹤0.01%
27
+19
49 50
51
52 53