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
1726
$2K ﹤0.01%
+159
1727
$2K ﹤0.01%
12
1728
$2K ﹤0.01%
151
-91
1729
$2K ﹤0.01%
+160
1730
$2K ﹤0.01%
180
-2,151
1731
$2K ﹤0.01%
40
1732
$2K ﹤0.01%
+106
1733
$2K ﹤0.01%
176
-421
1734
$2K ﹤0.01%
150
-1,022
1735
$2K ﹤0.01%
129
1736
$2K ﹤0.01%
55
1737
$2K ﹤0.01%
675
1738
$2K ﹤0.01%
96
-876
1739
$2K ﹤0.01%
+204
1740
$2K ﹤0.01%
63
1741
$2K ﹤0.01%
33
1742
$2K ﹤0.01%
46
1743
$2K ﹤0.01%
42
+28
1744
$2K ﹤0.01%
88
-75
1745
$2K ﹤0.01%
94
+59
1746
$2K ﹤0.01%
741
-69
1747
$2K ﹤0.01%
85
-173
1748
$2K ﹤0.01%
109
1749
$1K ﹤0.01%
46
1750
$1K ﹤0.01%
41
68 69
70
71 72