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 6.57%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-674
1877
– –
-6,906
1878
– –
-365
1879
$0 ﹤0.01%
33
1880
– –
-1,599
1881
– –
-939
1882
– –
-837
1883
$0 ﹤0.01%
11
-2
1884
– –
-181
1885
– –
-958
1886
$0 ﹤0.01%
323
-7,909
1887
– –
-1,158
1888
– –
-86
1889
– –
-145
1890
– –
-2,190
1891
$0 ﹤0.01%
+783
1892
– –
-98
1893
– –
-317
1894
– –
-3,898
1895
$0 ﹤0.01%
201
-7,766
1896
– –
-3,197
1897
– –
-22
1898
$0 ﹤0.01%
85
-1,349
1899
– –
-77
1900
– –
-531
74 75
76
77 78