QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1851
$1K ﹤0.01%
+260
1852
$1K ﹤0.01%
127
1853
$1K ﹤0.01%
351
1854
$1K ﹤0.01%
332
-6,630
1855
$1K ﹤0.01%
30
1856
$1K ﹤0.01%
2
-16
1857
$1K ﹤0.01%
61
1858
$1K ﹤0.01%
23
1859
$1K ﹤0.01%
81
1860
$1K ﹤0.01%
71
1861
$0 ﹤0.01%
35
-13,162
1862
$0 ﹤0.01%
76
1863
$0 ﹤0.01%
4
1864
$0 ﹤0.01%
15
1865
$0 ﹤0.01%
13
1866
– –
-731
1867
– –
-102
1868
$0 ﹤0.01%
117
1869
$0 ﹤0.01%
18
-606
1870
– –
-3
1871
$0 ﹤0.01%
16
-1,914
1872
– –
-695
1873
– –
-57
1874
$0 ﹤0.01%
+137
1875
$0 ﹤0.01%
25
73 74
75
76 77