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
1676
$2K ﹤0.01%
44
1677
$2K ﹤0.01%
41
1678
$2K ﹤0.01%
384
+292
1679
$2K ﹤0.01%
159
-58
1680
$2K ﹤0.01%
72
1681
$2K ﹤0.01%
87
1682
$2K ﹤0.01%
82
-521
1683
$2K ﹤0.01%
24
1684
$2K ﹤0.01%
161
-223
1685
$2K ﹤0.01%
23
1686
$2K ﹤0.01%
32
1687
$2K ﹤0.01%
43
1688
$2K ﹤0.01%
88
1689
$2K ﹤0.01%
54
1690
$2K ﹤0.01%
59
1691
$2K ﹤0.01%
90
1692
$2K ﹤0.01%
129
1693
$2K ﹤0.01%
234
-2,109
1694
$2K ﹤0.01%
43
-387
1695
$2K ﹤0.01%
60
1696
$2K ﹤0.01%
26
1697
$2K ﹤0.01%
5
1698
$2K ﹤0.01%
66
-605
1699
$2K ﹤0.01%
25
1700
$2K ﹤0.01%
32
-724
66 67
68
69 70