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
1601
$3K ﹤0.01%
33
1602
$3K ﹤0.01%
155
1603
$3K ﹤0.01%
191
-144
1604
$3K ﹤0.01%
158
1605
$3K ﹤0.01%
131
-394
1606
$3K ﹤0.01%
56
-486
1607
$3K ﹤0.01%
76
1608
$3K ﹤0.01%
99
1609
$3K ﹤0.01%
100
1610
$3K ﹤0.01%
439
-17
1611
$3K ﹤0.01%
718
+504
1612
$3K ﹤0.01%
182
1613
$3K ﹤0.01%
40
-388
1614
$3K ﹤0.01%
36
-1,048
1615
$3K ﹤0.01%
270
-3,105
1616
$3K ﹤0.01%
44
1617
$3K ﹤0.01%
295
-118
1618
$3K ﹤0.01%
177
-47
1619
$3K ﹤0.01%
71
+32
1620
$3K ﹤0.01%
44
1621
$3K ﹤0.01%
91
+38
1622
$3K ﹤0.01%
51
1623
$3K ﹤0.01%
46
1624
$3K ﹤0.01%
21
-144
1625
$3K ﹤0.01%
244
-38
63 64
65
66 67