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
1326
$13K ﹤0.01%
2,333
1327
$13K ﹤0.01%
857
1328
$13K ﹤0.01%
244
+129
1329
$13K ﹤0.01%
813
1330
$13K ﹤0.01%
540
1331
$13K ﹤0.01%
450
1332
$13K ﹤0.01%
195
-45
1333
$13K ﹤0.01%
138
1334
$12K ﹤0.01%
369
+114
1335
$12K ﹤0.01%
56
1336
$12K ﹤0.01%
459
1337
$12K ﹤0.01%
3,351
-70,919
1338
$12K ﹤0.01%
+1,074
1339
$12K ﹤0.01%
218
1340
$12K ﹤0.01%
381
-1,263
1341
$12K ﹤0.01%
996
1342
$12K ﹤0.01%
97
1343
$12K ﹤0.01%
218
+195
1344
$12K ﹤0.01%
138
1345
$12K ﹤0.01%
86
+44
1346
$12K ﹤0.01%
346
1347
$12K ﹤0.01%
117
1348
$12K ﹤0.01%
924
-2,385
1349
$12K ﹤0.01%
328
+113
1350
$12K ﹤0.01%
323
52 53
54
55 56