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
151
$604K 0.09%
8,284
+396
152
$603K 0.09%
16,358
+8,577
153
$601K 0.09%
30,927
+22,621
154
$597K 0.09%
34,521
+31,985
155
$594K 0.09%
194,238
+118,608
156
$592K 0.09%
8,920
157
$587K 0.09%
132,136
+1,714
158
$581K 0.09%
311
+20
159
$578K 0.09%
13,376
-2,998
160
$578K 0.09%
3,080
161
$576K 0.09%
2,367
+216
162
$573K 0.09%
9,375
+2,639
163
$572K 0.09%
124,855
+995
164
$563K 0.09%
2,100
+34
165
$558K 0.09%
5,575
+89
166
$554K 0.09%
15,226
-353
167
$554K 0.09%
12,727
+3,864
168
$553K 0.09%
2,216
+1,837
169
$548K 0.08%
1,438
-19
170
$546K 0.08%
6,015
-896
171
$545K 0.08%
29,370
-1,843
172
$544K 0.08%
7,191
+1,534
173
$543K 0.08%
17,483
+992
174
$542K 0.08%
8,783
-2,126
175
$538K 0.08%
7,264
+845
5 6
7
8 9