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
1976
$0 ﹤0.01%
+146
1977
– –
-28
1978
– –
-251
1979
– –
-1,430
1980
– –
-783
1981
– –
-144
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
12
-324
1984
$0 ﹤0.01%
10
1985
$0 ﹤0.01%
57
-906
1986
– –
-1,052
1987
– –
-3,192
1988
– –
-7
1989
– –
-172
1990
– –
-7,828
1991
– –
-549
1992
– –
-141
1993
– –
-32
1994
$0 ﹤0.01%
28
1995
– –
-3
1996
$0 ﹤0.01%
79
-114
1997
– –
-82
1998
– –
-16
1999
$0 ﹤0.01%
5
-219
2000
$0 ﹤0.01%
24
78 79
80
81 82