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
1701
$2K ﹤0.01%
28
-179
1702
$2K ﹤0.01%
123
1703
$2K ﹤0.01%
74
1704
$2K ﹤0.01%
31
1705
$2K ﹤0.01%
148
1706
$2K ﹤0.01%
57
1707
$2K ﹤0.01%
28
-257
1708
$2K ﹤0.01%
83
1709
$2K ﹤0.01%
390
1710
$2K ﹤0.01%
179
-147
1711
$2K ﹤0.01%
23
1712
$2K ﹤0.01%
196
-1,881
1713
$2K ﹤0.01%
19
1714
$2K ﹤0.01%
27
1715
$2K ﹤0.01%
38
1716
$2K ﹤0.01%
72
1717
$2K ﹤0.01%
103
1718
$2K ﹤0.01%
34
1719
$2K ﹤0.01%
+159
1720
$2K ﹤0.01%
12
1721
$2K ﹤0.01%
151
-91
1722
$2K ﹤0.01%
+160
1723
$2K ﹤0.01%
180
-2,151
1724
$2K ﹤0.01%
40
1725
$2K ﹤0.01%
+106
67 68
69
70 71