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
576
$15K 0.01%
+356
577
$14K 0.01%
128
-25
578
$14K 0.01%
116
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579
$14K 0.01%
700
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580
$14K 0.01%
275
-2,362
581
$14K 0.01%
+351
582
$14K 0.01%
291
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583
$14K 0.01%
+289
584
$14K 0.01%
+910
585
$14K 0.01%
470
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586
$14K 0.01%
847
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587
$14K 0.01%
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588
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304
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202
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590
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591
$13K 0.01%
972
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592
$13K 0.01%
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593
$13K 0.01%
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$13K 0.01%
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598
$13K 0.01%
6,533
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599
$13K 0.01%
1,042
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600
$13K 0.01%
194
-19
22 23
24
25 26