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
626
$12K 0.01%
+1,271
627
$12K 0.01%
678
+12
628
$12K 0.01%
381
-975
629
$12K 0.01%
+500
630
$12K 0.01%
599
-1,848
631
$12K 0.01%
233
632
$11K 0.01%
843
-89
633
$11K 0.01%
+1,213
634
$11K 0.01%
128
635
$11K 0.01%
397
-1,413
636
$11K 0.01%
+757
637
$11K 0.01%
+307
638
$11K 0.01%
+219
639
$11K 0.01%
+110
640
$11K 0.01%
437
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641
$11K 0.01%
+566
642
$11K 0.01%
+1,066
643
$11K 0.01%
413
644
$11K 0.01%
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645
$11K 0.01%
298
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646
$11K 0.01%
+294
647
$11K 0.01%
34
648
$11K 0.01%
+430
649
$11K 0.01%
423
+96
650
$11K 0.01%
+294
24 25
26
27 28