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
851
$6K ﹤0.01%
+370
852
$6K ﹤0.01%
+733
853
$6K ﹤0.01%
245
+151
854
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+186
855
$6K ﹤0.01%
+309
856
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+682
857
$6K ﹤0.01%
+349
858
$6K ﹤0.01%
+121
859
$6K ﹤0.01%
+24
860
$6K ﹤0.01%
+560
861
$6K ﹤0.01%
+80
862
$6K ﹤0.01%
215
+154
863
$6K ﹤0.01%
249
+156
864
$6K ﹤0.01%
+490
865
$6K ﹤0.01%
400
866
$6K ﹤0.01%
+273
867
$6K ﹤0.01%
270
-1,490
868
$6K ﹤0.01%
+55
869
$6K ﹤0.01%
250
-10
870
$6K ﹤0.01%
+611
871
$6K ﹤0.01%
+77
872
$6K ﹤0.01%
333
+83
873
$6K ﹤0.01%
+75
874
$6K ﹤0.01%
+632
875
$6K ﹤0.01%
347
-199
33 34
35
36 37