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
1401
$9K ﹤0.01%
429
+119
1402
$9K ﹤0.01%
196
1403
$9K ﹤0.01%
654
1404
$9K ﹤0.01%
403
1405
$9K ﹤0.01%
49
1406
$9K ﹤0.01%
465
1407
$9K ﹤0.01%
181
1408
$9K ﹤0.01%
644
+567
1409
$9K ﹤0.01%
1,786
-2,440
1410
$9K ﹤0.01%
811
1411
$8K ﹤0.01%
453
1412
$8K ﹤0.01%
560
-1,486
1413
$8K ﹤0.01%
129
1414
$8K ﹤0.01%
159
1415
$8K ﹤0.01%
154
1416
$8K ﹤0.01%
+1,501
1417
$8K ﹤0.01%
378
1418
$8K ﹤0.01%
233
1419
$8K ﹤0.01%
501
1420
$8K ﹤0.01%
233
1421
$8K ﹤0.01%
62
1422
$8K ﹤0.01%
108
-392
1423
$8K ﹤0.01%
518
-124
1424
$8K ﹤0.01%
679
-942
1425
$8K ﹤0.01%
+1,088