QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
499
+438
877
$6K ﹤0.01%
+297
878
$6K ﹤0.01%
+139
879
$6K ﹤0.01%
250
-250
880
$6K ﹤0.01%
66
-36
881
$6K ﹤0.01%
+168
882
$6K ﹤0.01%
+113
883
$6K ﹤0.01%
+253
884
$6K ﹤0.01%
+397
885
$6K ﹤0.01%
+59
886
$6K ﹤0.01%
+219
887
$6K ﹤0.01%
+69
888
$6K ﹤0.01%
285
+197
889
$6K ﹤0.01%
+980
890
$6K ﹤0.01%
509
+424
891
$6K ﹤0.01%
132
+64
892
$6K ﹤0.01%
+143
893
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+354
894
$6K ﹤0.01%
266
+85
895
$6K ﹤0.01%
+31
896
$6K ﹤0.01%
+370
897
$6K ﹤0.01%
+733
898
$6K ﹤0.01%
245
+151
899
$6K ﹤0.01%
+186
900
$6K ﹤0.01%
+682
34 35
36
37 38