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
851
$6K ﹤0.01%
400
852
$6K ﹤0.01%
+55
853
$6K ﹤0.01%
+407
854
$6K ﹤0.01%
333
+83
855
$6K ﹤0.01%
+75
856
$6K ﹤0.01%
347
-199
857
$6K ﹤0.01%
+12
858
$6K ﹤0.01%
292
+258
859
$6K ﹤0.01%
342
-1,758
860
$6K ﹤0.01%
94
+49
861
$6K ﹤0.01%
+522
862
$6K ﹤0.01%
+674
863
$6K ﹤0.01%
+704
864
$6K ﹤0.01%
421
+371
865
$6K ﹤0.01%
+321
866
$6K ﹤0.01%
153
+132
867
$6K ﹤0.01%
95
+57
868
$6K ﹤0.01%
+124
869
$6K ﹤0.01%
+395
870
$6K ﹤0.01%
+264
871
$6K ﹤0.01%
+491
872
$6K ﹤0.01%
153
-28
873
$6K ﹤0.01%
238
-238
874
$6K ﹤0.01%
+434
875
$6K ﹤0.01%
+335
33 34
35
36 37