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
1526
$5K ﹤0.01%
39
1527
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+76
1528
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78
1529
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255
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1530
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1531
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63
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742
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1534
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225
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1536
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203
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1537
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1539
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160
1540
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211
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1541
$5K ﹤0.01%
1,496
1542
$5K ﹤0.01%
398
1543
$4K ﹤0.01%
52
1544
$4K ﹤0.01%
164
-1,276
1545
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149
1546
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55
-400
1547
$4K ﹤0.01%
114
1548
$4K ﹤0.01%
87
1549
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80
1550
$4K ﹤0.01%
80