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
1876
$0 ﹤0.01%
18
1877
– –
-39
1878
– –
-610
1879
– –
-1,349
1880
$0 ﹤0.01%
198
-10,460
1881
– –
-31
1882
– –
-223
1883
– –
-389
1884
$0 ﹤0.01%
16
1885
$0 ﹤0.01%
20
1886
– –
-68
1887
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-761
1888
$0 ﹤0.01%
48
1889
– –
-279
1890
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-78
1891
$0 ﹤0.01%
28
1892
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-541
1893
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-1,384
1894
$0 ﹤0.01%
64
1895
– –
-1
1896
– –
-3,702
1897
– –
-1,635
1898
$0 ﹤0.01%
513
1899
– –
-74
1900
– –
-347
74 75
76
77 78