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
826
$7K ﹤0.01%
+2,630
827
$7K ﹤0.01%
309
+143
828
$7K ﹤0.01%
178
+13
829
$7K ﹤0.01%
460
+320
830
$7K ﹤0.01%
+23
831
$7K ﹤0.01%
1,239
-11,742
832
$7K ﹤0.01%
121
+90
833
$7K ﹤0.01%
185
834
$6K ﹤0.01%
150
-1,766
835
$6K ﹤0.01%
265
+80
836
$6K ﹤0.01%
195
-1,070
837
$6K ﹤0.01%
234
+60
838
$6K ﹤0.01%
+69
839
$6K ﹤0.01%
+980
840
$6K ﹤0.01%
132
+64
841
$6K ﹤0.01%
266
+85
842
$6K ﹤0.01%
+31
843
$6K ﹤0.01%
+370
844
$6K ﹤0.01%
+733
845
$6K ﹤0.01%
245
+151
846
$6K ﹤0.01%
+186
847
$6K ﹤0.01%
+349
848
$6K ﹤0.01%
+121
849
$6K ﹤0.01%
+24
850
$6K ﹤0.01%
+560
32 33
34
35 36