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
$144M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$812K
3
+$779K
4
AAPL icon
Apple
AAPL
+$397K
5
DHR icon
Danaher
DHR
+$391K

Top Sells

1
+$4.57M
2
+$4.3M
3
+$2.25M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.91M
5
KMB icon
Kimberly-Clark
KMB
+$786K

Sector Composition

1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.98%
4 Technology 7.9%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.08%
2,056
+45
202
$121K 0.08%
1,747
-588
203
$121K 0.08%
2,080
-432
204
$120K 0.08%
1,379
+87
205
$120K 0.08%
5,948
+5,829
206
$119K 0.08%
4,398
+684
207
$118K 0.08%
541
+15
208
$118K 0.08%
2,512
+54
209
$118K 0.08%
2,196
+64
210
$118K 0.08%
2,411
-2,381
211
$118K 0.08%
+1,051
212
$117K 0.08%
17,037
+2,364
213
$117K 0.08%
1,165
+11
214
$116K 0.08%
955
-22
215
$115K 0.08%
3,214
+1,136
216
$115K 0.08%
2,939
-119
217
$114K 0.08%
1,199
+79
218
$113K 0.08%
468
+5
219
$113K 0.08%
849
-15
220
$112K 0.08%
2,800
-988
221
$111K 0.08%
916
+17
222
$110K 0.08%
1,586
-931
223
$110K 0.08%
1,876
+45
224
$106K 0.07%
1,995
+28
225
$106K 0.07%
8,300
7 8
9
10 11