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
776
$8K 0.01%
195
+125
777
$8K 0.01%
+1,950
778
$8K 0.01%
+307
779
$8K 0.01%
+344
780
$8K 0.01%
382
+345
781
$8K 0.01%
291
-56
782
$8K 0.01%
350
+318
783
$8K 0.01%
158
+139
784
$8K 0.01%
166
+79
785
$8K 0.01%
408
-2,259
786
$8K 0.01%
1,718
+1,417
787
$8K 0.01%
152
+111
788
$8K 0.01%
+380
789
$8K 0.01%
254
+16
790
$8K 0.01%
+60
791
$7K ﹤0.01%
+192
792
$7K ﹤0.01%
260
-769
793
$7K ﹤0.01%
171
+78
794
$7K ﹤0.01%
419
+366
795
$7K ﹤0.01%
76
-445
796
$7K ﹤0.01%
258
+192
797
$7K ﹤0.01%
242
-1,978
798
$7K ﹤0.01%
+333
799
$7K ﹤0.01%
+95
800
$7K ﹤0.01%
41
+12
30 31
32
33 34