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
476
$25K 0.02%
+617
477
$24K 0.02%
1,188
+52
478
$24K 0.02%
225
-7
479
$24K 0.02%
59
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480
$24K 0.02%
1,229
+24
481
$24K 0.02%
669
-1,412
482
$24K 0.02%
480
+193
483
$24K 0.02%
855
+695
484
$24K 0.02%
750
+733
485
$24K 0.02%
286
-91
486
$24K 0.02%
1,000
-1,000
487
$24K 0.02%
+1,000
488
$24K 0.02%
214
+147
489
$23K 0.02%
1,800
+1,370
490
$23K 0.02%
377
+92
491
$23K 0.02%
1,039
+297
492
$23K 0.02%
623
493
$23K 0.02%
2,078
494
$22K 0.02%
895
495
$22K 0.02%
300
496
$22K 0.02%
1,645
+449
497
$22K 0.02%
1,172
-348
498
$22K 0.02%
+2,689
499
$22K 0.02%
122
-730
500
$21K 0.01%
1,304
18 19
20
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