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
1926
– –
-1,276
1927
– –
-251
1928
– –
-87
1929
$0 ﹤0.01%
14
1930
– –
-1,101
1931
– –
-313
1932
– –
-32
1933
– –
-129
1934
– –
-1,052
1935
– –
-433
1936
– –
-904
1937
– –
-6
1938
– –
-1,430
1939
– –
-783
1940
– –
-2,569
1941
$0 ﹤0.01%
64
1942
– –
-11
1943
– –
-1,002
1944
– –
-2,636
1945
– –
-119
1946
$0 ﹤0.01%
8
1947
– –
-3,047
1948
$0 ﹤0.01%
10
1949
– –
-1,092
1950
$0 ﹤0.01%
9
76 77
78
79 80