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
401
$37K 0.03%
1,800
402
$36K 0.02%
1,145
+823
403
$36K 0.02%
489
404
$36K 0.02%
294
-33
405
$36K 0.02%
2,032
-26
406
$36K 0.02%
+1,611
407
$36K 0.02%
2,653
+2,539
408
$35K 0.02%
557
-1,018
409
$35K 0.02%
610
+27
410
$35K 0.02%
432
-468
411
$35K 0.02%
718
412
$34K 0.02%
1,510
-269
413
$34K 0.02%
+6,534
414
$34K 0.02%
901
+87
415
$34K 0.02%
221
+42
416
$34K 0.02%
+2,756
417
$34K 0.02%
1,145
+116
418
$33K 0.02%
67
-60
419
$33K 0.02%
623
+561
420
$33K 0.02%
+1,850
421
$32K 0.02%
955
+525
422
$32K 0.02%
2,121
423
$32K 0.02%
1,020
424
$32K 0.02%
1,447
+10
425
$32K 0.02%
4,658
+3,659
15 16
17
18 19