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
2051
– –
-70
2052
– –
-12
2053
$0 ﹤0.01%
9
-87
2054
– –
-2,181
2055
– –
-495
2056
– –
-2
2057
– –
-80
2058
$0 ﹤0.01%
31
-56
2059
– –
-68
2060
$0 ﹤0.01%
59
2061
– –
-30
2062
$0 ﹤0.01%
22
2063
– –
-101
2064
$0 ﹤0.01%
13
-552
2065
– –
-389
2066
– –
-915
79 80 81 82
83