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
801
$7K ﹤0.01%
154
+112
802
$7K ﹤0.01%
+1,059
803
$7K ﹤0.01%
195
-1,031
804
$7K ﹤0.01%
+251
805
$7K ﹤0.01%
+2,638
806
$7K ﹤0.01%
514
+434
807
$7K ﹤0.01%
237
-30
808
$7K ﹤0.01%
+114
809
$7K ﹤0.01%
+192
810
$7K ﹤0.01%
260
-769
811
$7K ﹤0.01%
419
+366
812
$7K ﹤0.01%
76
-445
813
$7K ﹤0.01%
258
+192
814
$7K ﹤0.01%
242
-1,978
815
$7K ﹤0.01%
+333
816
$7K ﹤0.01%
155
-850
817
$7K ﹤0.01%
249
+206
818
$7K ﹤0.01%
+95
819
$7K ﹤0.01%
41
+12
820
$7K ﹤0.01%
+3,028
821
$7K ﹤0.01%
119
+83
822
$7K ﹤0.01%
630
+526
823
$7K ﹤0.01%
198
824
$7K ﹤0.01%
291
+65
825
$7K ﹤0.01%
131
+42
31 32
33
34 35