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
1626
$3K ﹤0.01%
218
1627
$3K ﹤0.01%
60
1628
$3K ﹤0.01%
29
-179
1629
$3K ﹤0.01%
252
1630
$3K ﹤0.01%
24
1631
$3K ﹤0.01%
55
1632
$3K ﹤0.01%
123
+79
1633
$3K ﹤0.01%
191
1634
$3K ﹤0.01%
133
-3,873
1635
$3K ﹤0.01%
858
-19,805
1636
$3K ﹤0.01%
390
1637
$3K ﹤0.01%
111
-180
1638
$3K ﹤0.01%
263
1639
$3K ﹤0.01%
253
1640
$3K ﹤0.01%
436
-411
1641
$3K ﹤0.01%
96
-352
1642
$3K ﹤0.01%
110
1643
$3K ﹤0.01%
415
-38
1644
$3K ﹤0.01%
219
+150
1645
$3K ﹤0.01%
230
1646
$3K ﹤0.01%
+84
1647
$3K ﹤0.01%
2,899
+352
1648
$3K ﹤0.01%
378
-2,433
1649
$3K ﹤0.01%
143
1650
$3K ﹤0.01%
354
-21,795
64 65
66
67 68