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
1326
$1K ﹤0.01%
24
1327
$1K ﹤0.01%
37
1328
$1K ﹤0.01%
22
1329
$1K ﹤0.01%
+100
1330
$1K ﹤0.01%
104
1331
$1K ﹤0.01%
41
-106
1332
$1K ﹤0.01%
132
1333
$1K ﹤0.01%
14
1334
$1K ﹤0.01%
11
1335
$1K ﹤0.01%
263
-32
1336
$1K ﹤0.01%
46
-188
1337
$1K ﹤0.01%
+12
1338
$1K ﹤0.01%
16
-29
1339
$1K ﹤0.01%
47
1340
$1K ﹤0.01%
+112
1341
$1K ﹤0.01%
+35
1342
$1K ﹤0.01%
45
1343
$1K ﹤0.01%
116
1344
$1K ﹤0.01%
52
-10
1345
$1K ﹤0.01%
162
-1,616
1346
$1K ﹤0.01%
+197
1347
$1K ﹤0.01%
75
-310
1348
$1K ﹤0.01%
42
1349
$1K ﹤0.01%
14
-10
1350
$1K ﹤0.01%
37
+19
52 53
54
55 56