QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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%
174
-1,100
727
$9K 0.01%
204
+195
728
$9K 0.01%
411
+275
729
$9K 0.01%
209
+56
730
$9K 0.01%
+75
731
$9K 0.01%
+332
732
$9K 0.01%
171
+103
733
$9K 0.01%
+635
734
$9K 0.01%
78
-22
735
$9K 0.01%
542
+465
736
$9K 0.01%
+1,187
737
$9K 0.01%
383
+323
738
$9K 0.01%
+130
739
$9K 0.01%
+288
740
$9K 0.01%
+325
741
$9K 0.01%
+294
742
$9K 0.01%
658
-22
743
$9K 0.01%
291
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744
$9K 0.01%
509
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745
$9K 0.01%
149
-85
746
$9K 0.01%
64
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747
$9K 0.01%
376
-1,887
748
$9K 0.01%
+160
749
$9K 0.01%
154
-64
750
$8K 0.01%
2,126
+344
28 29
30
31 32