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
1276
$1K ﹤0.01%
63
+17
1277
$1K ﹤0.01%
65
+29
1278
$1K ﹤0.01%
101
1279
$1K ﹤0.01%
33
1280
$1K ﹤0.01%
+28
1281
$1K ﹤0.01%
44
1282
$1K ﹤0.01%
36
-120
1283
$1K ﹤0.01%
52
1284
$1K ﹤0.01%
16
1285
$1K ﹤0.01%
+81
1286
$1K ﹤0.01%
24
1287
$1K ﹤0.01%
+23
1288
$1K ﹤0.01%
56
-630
1289
$1K ﹤0.01%
39
1290
$1K ﹤0.01%
+72
1291
$1K ﹤0.01%
13
-39
1292
$1K ﹤0.01%
+46
1293
$1K ﹤0.01%
+39
1294
$1K ﹤0.01%
+36
1295
$1K ﹤0.01%
+19
1296
$1K ﹤0.01%
+78
1297
$1K ﹤0.01%
48
+34
1298
$1K ﹤0.01%
+28
1299
$1K ﹤0.01%
105
-465
1300
$1K ﹤0.01%
37
50 51
52
53 54