QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 6.57%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$4K ﹤0.01%
68
1577
$4K ﹤0.01%
154
1578
$4K ﹤0.01%
90
-16
1579
$4K ﹤0.01%
252
1580
$4K ﹤0.01%
98
-55
1581
$4K ﹤0.01%
274
+68
1582
$4K ﹤0.01%
43
1583
$4K ﹤0.01%
190
1584
$4K ﹤0.01%
2,768
+1,498
1585
$4K ﹤0.01%
513
1586
$4K ﹤0.01%
80
1587
$4K ﹤0.01%
591
+235
1588
$4K ﹤0.01%
107
1589
$4K ﹤0.01%
330
1590
$4K ﹤0.01%
336
1591
$3K ﹤0.01%
281
1592
$3K ﹤0.01%
43
1593
$3K ﹤0.01%
+163
1594
$3K ﹤0.01%
54
1595
$3K ﹤0.01%
67
1596
$3K ﹤0.01%
46
1597
$3K ﹤0.01%
145
1598
$3K ﹤0.01%
61
1599
$3K ﹤0.01%
398
-2,551
1600
$3K ﹤0.01%
33
62 63
64
65 66