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
776
$8K 0.01%
152
+118
777
$8K 0.01%
430
-670
778
$8K 0.01%
257
+88
779
$8K 0.01%
+60
780
$8K 0.01%
+392
781
$8K 0.01%
195
+125
782
$8K 0.01%
+1,950
783
$8K 0.01%
+307
784
$8K 0.01%
+344
785
$8K 0.01%
382
+345
786
$8K 0.01%
291
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787
$8K 0.01%
350
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788
$8K 0.01%
158
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789
$8K 0.01%
166
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790
$8K 0.01%
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$7K ﹤0.01%
182
792
$7K ﹤0.01%
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793
$7K ﹤0.01%
171
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$7K ﹤0.01%
552
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795
$7K ﹤0.01%
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$7K ﹤0.01%
352
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797
$7K ﹤0.01%
111
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798
$7K ﹤0.01%
194
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799
$7K ﹤0.01%
54
-265
800
$7K ﹤0.01%
767
-1,123
30 31
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