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
1426
$8K ﹤0.01%
101
+38
1427
$8K ﹤0.01%
2,132
+1,738
1428
$8K ﹤0.01%
102
1429
$8K ﹤0.01%
313
+299
1430
$8K ﹤0.01%
209
1431
$8K ﹤0.01%
188
-944
1432
$8K ﹤0.01%
280
1433
$8K ﹤0.01%
247
1434
$8K ﹤0.01%
231
1435
$8K ﹤0.01%
+1,604
1436
$8K ﹤0.01%
147
1437
$8K ﹤0.01%
249
1438
$8K ﹤0.01%
269
1439
$8K ﹤0.01%
656
1440
$8K ﹤0.01%
516
-129
1441
$8K ﹤0.01%
+500
1442
$8K ﹤0.01%
717
1443
$8K ﹤0.01%
265
1444
$8K ﹤0.01%
302
1445
$7K ﹤0.01%
283
1446
$7K ﹤0.01%
118
1447
$7K ﹤0.01%
291
1448
$7K ﹤0.01%
172
-696
1449
$7K ﹤0.01%
257
1450
$7K ﹤0.01%
1,272