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
1751
$1K ﹤0.01%
103
1752
$1K ﹤0.01%
49
1753
$1K ﹤0.01%
27
1754
$1K ﹤0.01%
208
-528
1755
$1K ﹤0.01%
62
1756
$1K ﹤0.01%
97
1757
$1K ﹤0.01%
64
1758
$1K ﹤0.01%
50
1759
$1K ﹤0.01%
36
1760
$1K ﹤0.01%
82
-188
1761
$1K ﹤0.01%
491
-16,530
1762
$1K ﹤0.01%
150
-3,802
1763
$1K ﹤0.01%
+35
1764
$1K ﹤0.01%
140
-1,297
1765
$1K ﹤0.01%
96
1766
$1K ﹤0.01%
+58
1767
$1K ﹤0.01%
54
1768
$1K ﹤0.01%
37
1769
$1K ﹤0.01%
64
1770
$1K ﹤0.01%
34
1771
$1K ﹤0.01%
88
1772
$1K ﹤0.01%
161
1773
$1K ﹤0.01%
74
1774
$1K ﹤0.01%
301
1775
$1K ﹤0.01%
33
-542
69 70
71
72 73