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 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K 0.01%
+252
677
$11K 0.01%
+204
678
$11K 0.01%
+830
679
$11K 0.01%
+467
680
$11K 0.01%
+875
681
$11K 0.01%
69
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682
$11K 0.01%
+524
683
$11K 0.01%
+630
684
$10K 0.01%
1,066
+199
685
$10K 0.01%
288
-1,586
686
$10K 0.01%
+1,147
687
$10K 0.01%
276
-1,498
688
$10K 0.01%
623
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689
$10K 0.01%
165
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690
$10K 0.01%
+231
691
$10K 0.01%
+3,261
692
$10K 0.01%
360
-780
693
$10K 0.01%
238
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694
$10K 0.01%
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695
$10K 0.01%
1,410
+1,146
696
$10K 0.01%
105
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697
$10K 0.01%
179
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698
$10K 0.01%
217
+177
699
$10K 0.01%
139
+58
700
$10K 0.01%
+1,634
26 27
28
29 30