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
1
$11.5M 7.99%
145,668
-6,885
2
$4.51M 3.12%
39,942
-38,068
3
$3.95M 2.74%
28,435
-4,004
4
$3.02M 2.09%
26,986
+1,810
5
$2.95M 2.04%
37,151
-131
6
$2.65M 1.83%
12,959
-985
7
$2.65M 1.83%
45,277
+13,891
8
$2.55M 1.77%
97,352
+15,148
9
$2.46M 1.7%
23,590
10
$2.36M 1.63%
90,362
+81,117
11
$2.2M 1.52%
22,240
-5,650
12
$2.03M 1.41%
51,310
-750
13
$1.93M 1.33%
19,765
-425
14
$1.92M 1.33%
12,940
-1,706
15
$1.62M 1.12%
50,574
+11,991
16
$1.43M 0.99%
25,922
+71
17
$1.26M 0.87%
11,891
-2,296
18
$1.16M 0.8%
21,505
+1,660
19
$1.14M 0.79%
28,732
+4,400
20
$1.14M 0.79%
14,025
-2,165
21
$1.09M 0.76%
10,734
-1,588
22
$1.07M 0.74%
13,836
+872
23
$1.01M 0.7%
44,334
24
$1M 0.69%
15,267
-57
25
$986K 0.68%
23,235
+5,737
1
2 3 4 5