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
1401
– –
-1,107
1402
– –
-1,336
1403
– –
-103
1404
– –
-111,767
1405
– –
-1,185
1406
$0 ﹤0.01%
21
-556
1407
$0 ﹤0.01%
+12
1408
$0 ﹤0.01%
17
+1
1409
$0 ﹤0.01%
38
-58
1410
– –
-17
1411
– –
-637
1412
$0 ﹤0.01%
192
1413
– –
-13
1414
$0 ﹤0.01%
36
-14
1415
$0 ﹤0.01%
9
1416
– –
-700
1417
$0 ﹤0.01%
44
-420
1418
– –
-1,072
1419
$0 ﹤0.01%
20
1420
$0 ﹤0.01%
+29
1421
– –
-1,359
1422
$0 ﹤0.01%
+25
1423
– –
-841
1424
$0 ﹤0.01%
7
1425
$0 ﹤0.01%
41
-49
55 56
57
58 59