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
176
$536K 0.08%
9,178
+8,039
177
$535K 0.08%
15,644
-10,574
178
$534K 0.08%
1,338
+14
179
$534K 0.08%
12,235
180
$532K 0.08%
31,413
+278
181
$529K 0.08%
3,832
+51
182
$528K 0.08%
5,014
+2,400
183
$527K 0.08%
19,997
-2,180
184
$525K 0.08%
4,000
185
$522K 0.08%
7,994
+3,278
186
$521K 0.08%
17,359
+2,728
187
$519K 0.08%
77,518
-355
188
$512K 0.08%
11,432
189
$510K 0.08%
22,037
+6,968
190
$508K 0.08%
19,130
+5,500
191
$504K 0.08%
891
+82
192
$495K 0.08%
25,624
+8,573
193
$493K 0.08%
5,339
+39
194
$492K 0.08%
14,550
+1,476
195
$492K 0.08%
5,560
196
$489K 0.08%
2,653
197
$488K 0.08%
3,125
+269
198
$480K 0.07%
88,187
+69,348
199
$480K 0.07%
19,255
200
$478K 0.07%
44,532
+5,753
6 7
8
9 10