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
551
$17K 0.01%
798
-2,436
552
$17K 0.01%
+1,793
553
$17K 0.01%
786
+716
554
$17K 0.01%
418
-353
555
$17K 0.01%
+297
556
$16K 0.01%
695
+635
557
$16K 0.01%
324
-157
558
$16K 0.01%
1,646
+1,531
559
$16K 0.01%
842
+570
560
$16K 0.01%
1,451
+146
561
$16K 0.01%
186
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562
$16K 0.01%
377
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563
$16K 0.01%
2,489
564
$16K 0.01%
596
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565
$16K 0.01%
+886
566
$16K 0.01%
+3,506
567
$15K 0.01%
542
-4
568
$15K 0.01%
807
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569
$15K 0.01%
1,248
570
$15K 0.01%
+1,401
571
$15K 0.01%
205
572
$15K 0.01%
568
573
$15K 0.01%
1,660
-91
574
$15K 0.01%
282
-810
575
$15K 0.01%
+538
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