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
1351
$12K ﹤0.01%
175
1352
$11K ﹤0.01%
103
1353
$11K ﹤0.01%
+902
1354
$11K ﹤0.01%
142
-556
1355
$11K ﹤0.01%
566
1356
$11K ﹤0.01%
51
1357
$11K ﹤0.01%
202
1358
$11K ﹤0.01%
348
-164
1359
$11K ﹤0.01%
88
-314
1360
$11K ﹤0.01%
340
1361
$11K ﹤0.01%
327
1362
$11K ﹤0.01%
285
1363
$11K ﹤0.01%
577
-398
1364
$11K ﹤0.01%
419
1365
$10K ﹤0.01%
1,469
1366
$10K ﹤0.01%
510
+503
1367
$10K ﹤0.01%
249
1368
$10K ﹤0.01%
724
-150
1369
$10K ﹤0.01%
390
-870
1370
$10K ﹤0.01%
164
1371
$10K ﹤0.01%
+1,393
1372
$10K ﹤0.01%
335
1373
$10K ﹤0.01%
490
1374
$10K ﹤0.01%
246
1375
$10K ﹤0.01%
293
-4,343
53 54
55
56 57