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
1351
$1K ﹤0.01%
+208
1352
$1K ﹤0.01%
71
+33
1353
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1354
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80
1355
– –
-3
1356
$1K ﹤0.01%
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1357
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45
-205
1358
$1K ﹤0.01%
159
+86
1359
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1360
$1K ﹤0.01%
+48
1361
$0 ﹤0.01%
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1362
$0 ﹤0.01%
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1363
– –
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$0 ﹤0.01%
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1365
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1366
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1367
$0 ﹤0.01%
21
1368
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1371
$0 ﹤0.01%
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1372
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1373
$0 ﹤0.01%
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1374
– –
-1,429
1375
$0 ﹤0.01%
+9
53 54
55
56 57