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
1251
$17K ﹤0.01%
353
1252
$17K ﹤0.01%
4,056
+311
1253
$17K ﹤0.01%
472
+29
1254
$17K ﹤0.01%
1,216
-610
1255
$17K ﹤0.01%
776
-315
1256
$17K ﹤0.01%
200
+122
1257
$17K ﹤0.01%
239
-293
1258
$17K ﹤0.01%
85
+10
1259
$17K ﹤0.01%
111
+50
1260
$17K ﹤0.01%
555
+286
1261
$17K ﹤0.01%
201
1262
$17K ﹤0.01%
546
+91
1263
$17K ﹤0.01%
1,293
-3,578
1264
$17K ﹤0.01%
629
-79
1265
$17K ﹤0.01%
324
1266
$17K ﹤0.01%
+1,080
1267
$17K ﹤0.01%
1,733
1268
$17K ﹤0.01%
322
1269
$16K ﹤0.01%
+1,326
1270
$16K ﹤0.01%
325
1271
$16K ﹤0.01%
95
1272
$16K ﹤0.01%
362
+183
1273
$16K ﹤0.01%
1,340
+324
1274
$16K ﹤0.01%
607
-1,422
1275
$16K ﹤0.01%
215
49 50
51
52 53