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
1
$44.5M 6.85%
883,199
-319
2
$28.4M 4.37%
2,155,062
+168,630
3
$12.8M 1.97%
119,759
-5,477
4
$10.1M 1.55%
180,744
+7,480
5
$9.32M 1.43%
75,079
-4,921
6
$9.23M 1.42%
66,511
+770
7
$7.66M 1.18%
134,286
+2,764
8
$6.88M 1.06%
45,646
9
$5.97M 0.92%
50,997
+337
10
$5.88M 0.9%
127,738
+13,078
11
$5.62M 0.86%
115,214
+2,000
12
$5.59M 0.86%
72,107
+3,043
13
$5.47M 0.84%
63,300
-3,700
14
$5.39M 0.83%
139,945
-50,605
15
$5.22M 0.8%
85,820
+5,860
16
$4.97M 0.76%
21,515
+502
17
$4.6M 0.71%
27,979
-815
18
$4.53M 0.7%
74,492
+4,248
19
$4.52M 0.7%
38,366
-10
20
$4.47M 0.69%
60,773
+3,095
21
$4.14M 0.64%
15,308
+161
22
$4.13M 0.64%
84,108
-471
23
$3.84M 0.59%
137,298
+295
24
$3.71M 0.57%
39,916
25
$3.63M 0.56%
21,212
+183
1
2 3 4 5