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
1326
$1K ﹤0.01%
104
1327
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41
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1328
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1329
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1330
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1331
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1336
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1337
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1340
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52
-10
1341
$1K ﹤0.01%
162
-1,616
1342
$1K ﹤0.01%
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1343
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75
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1344
$1K ﹤0.01%
42
1345
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14
-10
1346
$1K ﹤0.01%
37
+19
1347
$1K ﹤0.01%
+208
1348
$1K ﹤0.01%
71
+33
1349
$1K ﹤0.01%
51
1350
$1K ﹤0.01%
80
52 53
54
55 56