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
501
$21K 0.01%
1,355
+1,259
502
$21K 0.01%
472
-28
503
$21K 0.01%
715
+667
504
$21K 0.01%
514
+240
505
$21K 0.01%
1,029
+924
506
$21K 0.01%
544
-302
507
$21K 0.01%
+5,723
508
$21K 0.01%
263
+63
509
$21K 0.01%
528
+28
510
$21K 0.01%
242
-508
511
$21K 0.01%
1,441
+39
512
$20K 0.01%
1,115
+10
513
$20K 0.01%
325
514
$20K 0.01%
608
+505
515
$20K 0.01%
692
+166
516
$20K 0.01%
691
+522
517
$20K 0.01%
2,291
+2,140
518
$20K 0.01%
531
+492
519
$20K 0.01%
600
-1,136
520
$20K 0.01%
+2,507
521
$20K 0.01%
450
+108
522
$20K 0.01%
+500
523
$20K 0.01%
420
524
$20K 0.01%
1,000
-1,000
525
$19K 0.01%
249
-1,045
19 20
21
22 23