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
$144M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$812K
3
+$779K
4
AAPL icon
Apple
AAPL
+$397K
5
DHR icon
Danaher
DHR
+$391K

Top Sells

1
+$4.57M
2
+$4.3M
3
+$2.25M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.91M
5
KMB icon
Kimberly-Clark
KMB
+$786K

Sector Composition

1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.98%
4 Technology 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.12%
2,636
+251
152
$166K 0.11%
2,500
153
$164K 0.11%
1,646
-630
154
$162K 0.11%
1,860
-11
155
$162K 0.11%
1,194
+19
156
$160K 0.11%
866
-90
157
$159K 0.11%
1,441
-542
158
$159K 0.11%
4,388
+203
159
$159K 0.11%
890
+76
160
$157K 0.11%
846
-13
161
$157K 0.11%
2,703
-1,378
162
$156K 0.11%
2,762
+4
163
$156K 0.11%
2,386
-519
164
$156K 0.11%
5,874
+204
165
$155K 0.11%
6,401
+1
166
$152K 0.11%
2,579
167
$152K 0.11%
+3,810
168
$152K 0.11%
514
+47
169
$152K 0.11%
3,010
+90
170
$152K 0.11%
1,652
-256
171
$151K 0.1%
3,524
-1,425
172
$151K 0.1%
4,412
+3,327
173
$149K 0.1%
4,708
+68
174
$149K 0.1%
3,520
+187
175
$149K 0.1%
5,904
-4
5 6
7
8 9