QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
29
1302
$1K ﹤0.01%
155
-324
1303
$1K ﹤0.01%
41
-1,174
1304
$1K ﹤0.01%
34
1305
$1K ﹤0.01%
52
+12
1306
$1K ﹤0.01%
12
-54
1307
$1K ﹤0.01%
+70
1308
$1K ﹤0.01%
35
1309
$1K ﹤0.01%
147
1310
$1K ﹤0.01%
34
+27
1311
$1K ﹤0.01%
98
-177
1312
$1K ﹤0.01%
+162
1313
$1K ﹤0.01%
67
-190
1314
$1K ﹤0.01%
11
-50
1315
$1K ﹤0.01%
26
1316
$1K ﹤0.01%
+45
1317
$1K ﹤0.01%
+99
1318
$1K ﹤0.01%
140
-755
1319
$1K ﹤0.01%
+3
1320
$1K ﹤0.01%
31
+13
1321
$1K ﹤0.01%
36
+6
1322
$1K ﹤0.01%
24
1323
$1K ﹤0.01%
37
1324
$1K ﹤0.01%
22
1325
$1K ﹤0.01%
+100
51 52
53
54 55