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
1776
$1K ﹤0.01%
76
1777
$1K ﹤0.01%
11
-787
1778
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1779
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12
1780
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1781
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34
-468
1783
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1784
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1785
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46
-1,229
1786
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30
1787
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1788
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80
1789
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57
-165
1790
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1791
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1792
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1793
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1794
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1795
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174
-219
1796
$1K ﹤0.01%
100
-1,137
1797
$1K ﹤0.01%
73
1798
$1K ﹤0.01%
150
-146
1799
$1K ﹤0.01%
18
-297
1800
$1K ﹤0.01%
48
70 71
72
73 74