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
601
$13K 0.01%
1,534
+1,359
602
$12K 0.01%
240
+41
603
$12K 0.01%
202
+139
604
$12K 0.01%
+517
605
$12K 0.01%
361
606
$12K 0.01%
504
607
$12K 0.01%
1,433
608
$12K 0.01%
405
609
$12K 0.01%
+1,919
610
$12K 0.01%
292
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611
$12K 0.01%
+616
612
$12K 0.01%
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613
$12K 0.01%
+1,193
614
$12K 0.01%
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615
$12K 0.01%
435
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616
$12K 0.01%
138
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617
$12K 0.01%
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618
$12K 0.01%
590
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619
$12K 0.01%
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620
$12K 0.01%
816
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621
$12K 0.01%
247
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622
$12K 0.01%
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623
$12K 0.01%
1,175
+565
624
$12K 0.01%
+892
625
$12K 0.01%
1,066
+414
23 24
25
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