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
$144M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$812K
3
+$779K
4
AAPL icon
Apple
AAPL
+$397K
5
DHR icon
Danaher
DHR
+$391K

Top Sells

1
+$4.57M
2
+$4.3M
3
+$2.25M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.91M
5
KMB icon
Kimberly-Clark
KMB
+$786K

Sector Composition

1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.98%
4 Technology 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.1%
3,420
+538
177
$148K 0.1%
3,122
+2,852
178
$148K 0.1%
1,354
179
$145K 0.1%
431
-12
180
$144K 0.1%
3,426
+449
181
$143K 0.1%
2,000
+123
182
$143K 0.1%
3,182
-744
183
$141K 0.1%
10,415
+697
184
$140K 0.1%
673
-573
185
$136K 0.09%
3,448
186
$136K 0.09%
2,176
+1,225
187
$135K 0.09%
5,136
+540
188
$135K 0.09%
4,816
-1,422
189
$134K 0.09%
2,900
190
$131K 0.09%
+2,343
191
$131K 0.09%
9,308
+233
192
$130K 0.09%
3,274
+251
193
$130K 0.09%
2,170
+107
194
$130K 0.09%
3,627
+1,225
195
$129K 0.09%
4,406
+110
196
$129K 0.09%
2,567
+42
197
$129K 0.09%
1,482
198
$125K 0.09%
1,663
-901
199
$124K 0.09%
1,378
+66
200
$123K 0.09%
2,423
+926
6 7
8
9 10