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
1276
$16K ﹤0.01%
562
-28
1277
$16K ﹤0.01%
326
+250
1278
$16K ﹤0.01%
171
1279
$16K ﹤0.01%
218
1280
$16K ﹤0.01%
4,040
+3,588
1281
$16K ﹤0.01%
5,096
+1,059
1282
$16K ﹤0.01%
272
1283
$16K ﹤0.01%
157
-257
1284
$16K ﹤0.01%
405
1285
$16K ﹤0.01%
1,595
1286
$16K ﹤0.01%
2,501
1287
$16K ﹤0.01%
618
1288
$15K ﹤0.01%
1,249
-3,844
1289
$15K ﹤0.01%
582
+129
1290
$15K ﹤0.01%
2,976
1291
$15K ﹤0.01%
449
-501
1292
$15K ﹤0.01%
12,124
+11,360
1293
$15K ﹤0.01%
753
1294
$15K ﹤0.01%
197
1295
$15K ﹤0.01%
857
-110
1296
$15K ﹤0.01%
696
1297
$15K ﹤0.01%
801
+130
1298
$15K ﹤0.01%
+136
1299
$15K ﹤0.01%
257
1300
$15K ﹤0.01%
170
-201
50 51
52
53 54