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
1501
$6K ﹤0.01%
405
1502
$6K ﹤0.01%
185
1503
$6K ﹤0.01%
+831
1504
$6K ﹤0.01%
460
1505
$6K ﹤0.01%
348
1506
$6K ﹤0.01%
799
-2,076
1507
$6K ﹤0.01%
+1,920
1508
$6K ﹤0.01%
442
-281
1509
$6K ﹤0.01%
70
+10
1510
$6K ﹤0.01%
175
-533
1511
$6K ﹤0.01%
97
1512
$6K ﹤0.01%
257
1513
$6K ﹤0.01%
6
1514
$5K ﹤0.01%
268
1515
$5K ﹤0.01%
170
+51
1516
$5K ﹤0.01%
383
-4,447
1517
$5K ﹤0.01%
365
-436
1518
$5K ﹤0.01%
650
-2
1519
$5K ﹤0.01%
363
1520
$5K ﹤0.01%
156
-912
1521
$5K ﹤0.01%
54
1522
$5K ﹤0.01%
23
1523
$5K ﹤0.01%
102
1524
$5K ﹤0.01%
187
+84
1525
$5K ﹤0.01%
126