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
1801
$1K ﹤0.01%
56
1802
$1K ﹤0.01%
57
1803
$1K ﹤0.01%
18
1804
$1K ﹤0.01%
+41
1805
$1K ﹤0.01%
62
-1,131
1806
$1K ﹤0.01%
34
-564
1807
$1K ﹤0.01%
61
-797
1808
$1K ﹤0.01%
236
-5,330
1809
$1K ﹤0.01%
65
-1,514
1810
$1K ﹤0.01%
48
1811
$1K ﹤0.01%
139
1812
$1K ﹤0.01%
75
-2,116
1813
$1K ﹤0.01%
23
1814
$1K ﹤0.01%
26
1815
$1K ﹤0.01%
+94
1816
$1K ﹤0.01%
71
1817
$1K ﹤0.01%
118
1818
$1K ﹤0.01%
170
1819
$1K ﹤0.01%
63
-1,102
1820
$1K ﹤0.01%
47
1821
$1K ﹤0.01%
321
-3,535
1822
$1K ﹤0.01%
37
-792
1823
$1K ﹤0.01%
40
-43
1824
$1K ﹤0.01%
+46
1825
$1K ﹤0.01%
384
-470
71 72
73
74 75