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
726
$9K 0.01%
509
+432
727
$9K 0.01%
316
728
$9K 0.01%
174
-1,100
729
$9K 0.01%
204
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730
$9K 0.01%
411
+275
731
$9K 0.01%
209
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732
$9K 0.01%
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733
$9K 0.01%
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734
$9K 0.01%
171
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735
$9K 0.01%
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736
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78
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737
$9K 0.01%
542
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738
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739
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740
$9K 0.01%
658
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741
$9K 0.01%
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742
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743
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744
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746
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748
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749
$9K 0.01%
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750
$8K 0.01%
152
+111
28 29
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