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
1826
$1K ﹤0.01%
93
-542
1827
$1K ﹤0.01%
44
1828
$1K ﹤0.01%
45
-1,274
1829
$1K ﹤0.01%
46
1830
$1K ﹤0.01%
312
-4,830
1831
$1K ﹤0.01%
16
1832
$1K ﹤0.01%
91
1833
$1K ﹤0.01%
49
1834
$1K ﹤0.01%
88
1835
$1K ﹤0.01%
41
1836
$1K ﹤0.01%
131
1837
$1K ﹤0.01%
140
-393
1838
$1K ﹤0.01%
64
1839
$1K ﹤0.01%
673
-1,111
1840
$1K ﹤0.01%
179
1841
$1K ﹤0.01%
125
-2,142
1842
$1K ﹤0.01%
116
1843
$1K ﹤0.01%
36
1844
$1K ﹤0.01%
+260
1845
$1K ﹤0.01%
127
1846
$1K ﹤0.01%
351
1847
$1K ﹤0.01%
332
-6,630
1848
$1K ﹤0.01%
268
1849
$1K ﹤0.01%
83
1850
$1K ﹤0.01%
82
-1,010
72 73
74
75 76