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
2051
-57
2052
$0 ﹤0.01%
+137
2053
$0 ﹤0.01%
25
2054
$0 ﹤0.01%
18
2055
-39
2056
-610
2057
-1,349
2058
$0 ﹤0.01%
198
-10,460
2059
-31
2060
-223
2061
-389
2062
$0 ﹤0.01%
16
2063
$0 ﹤0.01%
20
2064
-68
2065
-761
2066
$0 ﹤0.01%
48