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
1951
$0 ﹤0.01%
9
-43
1952
$0 ﹤0.01%
180
-9,373
1953
$0 ﹤0.01%
28
1954
– –
-144
1955
$0 ﹤0.01%
1
1956
$0 ﹤0.01%
12
-324
1957
$0 ﹤0.01%
10
1958
$0 ﹤0.01%
57
-906
1959
– –
-3,192
1960
– –
-7
1961
– –
-172
1962
– –
-7,828
1963
– –
-549
1964
– –
-141
1965
– –
-32
1966
$0 ﹤0.01%
28
1967
– –
-3
1968
$0 ﹤0.01%
79
-114
1969
– –
-82
1970
– –
-16
1971
$0 ﹤0.01%
5
-219
1972
$0 ﹤0.01%
24
1973
– –
-294
1974
– –
-103
1975
– –
-9
77 78
79
80 81