QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$2.19M
2
+$837K
3
+$746K
4
AAPL icon
Apple
AAPL
+$433K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K

Top Sells

1
+$4.67M
2
+$4.35M
3
+$2.39M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.91M
5
KMB icon
Kimberly-Clark
KMB
+$756K

Sector Composition

1 Consumer Staples 12.49%
2 Financials 9.07%
3 Healthcare 8.96%
4 Technology 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.04%
370
+47
352
$50K 0.03%
903
+10
353
$50K 0.03%
674
+613
354
$50K 0.03%
+2,500
355
$50K 0.03%
650
-746
356
$50K 0.03%
1,981
-48
357
$50K 0.03%
1,111
+49
358
$50K 0.03%
2,598
+97
359
$49K 0.03%
1,007
-129
360
$49K 0.03%
1,555
+189
361
$48K 0.03%
900
362
$48K 0.03%
1,905
363
$48K 0.03%
1,039
+224
364
$48K 0.03%
2,501
365
$47K 0.03%
+1,776
366
$47K 0.03%
648
-1
367
$47K 0.03%
481
368
$46K 0.03%
2,863
+2,666
369
$46K 0.03%
3,492
+3,449
370
$46K 0.03%
3,515
+3,385
371
$45K 0.03%
859
-229
372
$45K 0.03%
1,818
373
$45K 0.03%
2,726
+2,620
374
$44K 0.03%
2,195
+297
375
$44K 0.03%
2,822
+2,714
13 14
15
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