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
1951
$0 ﹤0.01%
64
1952
– –
-11
1953
– –
-1,002
1954
– –
-2,636
1955
– –
-119
1956
$0 ﹤0.01%
8
1957
– –
-3,047
1958
$0 ﹤0.01%
10
1959
– –
-1,092
1960
$0 ﹤0.01%
9
1961
$0 ﹤0.01%
9
-43
1962
$0 ﹤0.01%
180
-9,373
1963
$0 ﹤0.01%
8
1964
– –
-43
1965
$0 ﹤0.01%
8
-30
1966
– –
-1,012
1967
– –
-365
1968
$0 ﹤0.01%
33
1969
$0 ﹤0.01%
35
1970
– –
-705
1971
– –
-23
1972
– –
-1,052
1973
– –
-1,040
1974
– –
-250
1975
– –
-280
77 78
79
80 81