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
751
$8K 0.01%
+275
752
$8K 0.01%
2,126
+344
753
$8K 0.01%
359
-115
754
$8K 0.01%
94
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755
$8K 0.01%
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756
$8K 0.01%
410
+364
757
$8K 0.01%
998
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758
$8K 0.01%
228
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759
$8K 0.01%
185
760
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+958
761
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762
$8K 0.01%
291
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$8K 0.01%
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764
$8K 0.01%
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765
$8K 0.01%
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766
$8K 0.01%
352
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767
$8K 0.01%
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768
$8K 0.01%
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769
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$8K 0.01%
408
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772
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773
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774
$8K 0.01%
254
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775
$8K 0.01%
340
-1,856
29 30
31
32 33