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
126
$218K 0.15%
2,944
-911
127
$211K 0.15%
4,248
-81
128
$204K 0.14%
4,122
+4,080
129
$203K 0.14%
1,383
+46
130
$203K 0.14%
1,005
+950
131
$203K 0.14%
11,747
+553
132
$202K 0.14%
3,776
+339
133
$199K 0.14%
+12,500
134
$198K 0.14%
3,114
+247
135
$195K 0.14%
2,365
+131
136
$193K 0.13%
11,610
+345
137
$192K 0.13%
2,572
+78
138
$192K 0.13%
5,470
+752
139
$191K 0.13%
1,361
+39
140
$186K 0.13%
1,863
-136
141
$185K 0.13%
2,730
-7
142
$184K 0.13%
2,937
143
$183K 0.13%
4,371
-1,618
144
$182K 0.13%
3,678
+151
145
$180K 0.12%
14,052
-684
146
$175K 0.12%
1,442
+123
147
$172K 0.12%
2,220
-2,049
148
$170K 0.12%
2,151
-319
149
$170K 0.12%
8,562
-3,525
150
$167K 0.12%
1,766
+158
4 5
6
7 8