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
1976
$0 ﹤0.01%
3
-929
1977
– –
-54
1978
– –
-5,093
1979
$0 ﹤0.01%
65
1980
– –
-11
1981
$0 ﹤0.01%
16
-259
1982
$0 ﹤0.01%
62
-286
1983
$0 ﹤0.01%
35
1984
– –
-1,228
1985
– –
-106
1986
– –
-1,833
1987
– –
-1,900
1988
$0 ﹤0.01%
4
-15
1989
– –
-4,401
1990
$0 ﹤0.01%
35
1991
– –
-49
1992
– –
-65
1993
$0 ﹤0.01%
3
1994
– –
-105
1995
– –
-103
1996
– –
-1,929
1997
– –
-734
1998
$0 ﹤0.01%
16
-693
1999
– –
-102
2000
– –
-1,522
78 79
80
81 82