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
1651
$3K ﹤0.01%
+84
1652
$3K ﹤0.01%
2,899
+352
1653
$3K ﹤0.01%
378
-2,433
1654
$3K ﹤0.01%
143
1655
$3K ﹤0.01%
354
-21,795
1656
$2K ﹤0.01%
159
+53
1657
$2K ﹤0.01%
108
1658
$2K ﹤0.01%
78
1659
$2K ﹤0.01%
107
+51
1660
$2K ﹤0.01%
44
1661
$2K ﹤0.01%
126
-719
1662
$2K ﹤0.01%
85
1663
$2K ﹤0.01%
+111
1664
$2K ﹤0.01%
38
1665
$2K ﹤0.01%
25
1666
$2K ﹤0.01%
85
1667
$2K ﹤0.01%
107
1668
$2K ﹤0.01%
138
1669
$2K ﹤0.01%
227
1670
$2K ﹤0.01%
332
-151
1671
$2K ﹤0.01%
42
1672
$2K ﹤0.01%
175
1673
$2K ﹤0.01%
51
1674
$2K ﹤0.01%
99
1675
$2K ﹤0.01%
39
+18
65 66
67
68 69