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
1376
$10K ﹤0.01%
+247
1377
$10K ﹤0.01%
47
-73
1378
$10K ﹤0.01%
647
1379
$10K ﹤0.01%
137
1380
$10K ﹤0.01%
393
1381
$10K ﹤0.01%
114
1382
$10K ﹤0.01%
893
1383
$10K ﹤0.01%
188
1384
$10K ﹤0.01%
183
-159
1385
$9K ﹤0.01%
1,678
1386
$9K ﹤0.01%
210
1387
$9K ﹤0.01%
261
1388
$9K ﹤0.01%
185
-67
1389
$9K ﹤0.01%
97
1390
$9K ﹤0.01%
137
1391
$9K ﹤0.01%
+90
1392
$9K ﹤0.01%
723
+200
1393
$9K ﹤0.01%
69
1394
$9K ﹤0.01%
188
+151
1395
$9K ﹤0.01%
313
1396
$9K ﹤0.01%
128
1397
$9K ﹤0.01%
779
1398
$9K ﹤0.01%
491
-1,832
1399
$9K ﹤0.01%
3,365
1400
$9K ﹤0.01%
866
+217
54 55
56
57 58