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
701
$10K 0.01%
319
+29
702
$10K 0.01%
286
+222
703
$10K 0.01%
471
+246
704
$10K 0.01%
+3,158
705
$10K 0.01%
260
706
$10K 0.01%
153
+94
707
$10K 0.01%
+250
708
$10K 0.01%
+411
709
$10K 0.01%
+393
710
$10K 0.01%
2,002
+1,828
711
$10K 0.01%
+158
712
$10K 0.01%
+183
713
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+3,084
714
$10K 0.01%
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715
$10K 0.01%
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716
$10K 0.01%
+413
717
$10K 0.01%
287
-1,608
718
$10K 0.01%
241
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719
$10K 0.01%
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720
$10K 0.01%
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721
$10K 0.01%
500
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722
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70
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723
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724
$10K 0.01%
205
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725
$9K 0.01%
291
+239
27 28
29
30 31