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
876
$6K ﹤0.01%
+199
877
$6K ﹤0.01%
+434
878
$6K ﹤0.01%
129
879
$6K ﹤0.01%
+568
880
$6K ﹤0.01%
110
+87
881
$6K ﹤0.01%
+179
882
$6K ﹤0.01%
+533
883
$6K ﹤0.01%
2,338
-2,433
884
$6K ﹤0.01%
+281
885
$6K ﹤0.01%
1,551
+1,225
886
$6K ﹤0.01%
285
+197
887
$6K ﹤0.01%
92
+61
888
$6K ﹤0.01%
+942
889
$6K ﹤0.01%
55
+18
890
$6K ﹤0.01%
509
+424
891
$6K ﹤0.01%
+225
892
$6K ﹤0.01%
+125
893
$6K ﹤0.01%
+113
894
$6K ﹤0.01%
106
-184
895
$6K ﹤0.01%
311
+144
896
$6K ﹤0.01%
+206
897
$6K ﹤0.01%
106
-1,502
898
$6K ﹤0.01%
+143
899
$6K ﹤0.01%
+354
900
$6K ﹤0.01%
+309
34 35
36
37 38