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
901
$6K ﹤0.01%
+349
902
$6K ﹤0.01%
+121
903
$6K ﹤0.01%
+24
904
$6K ﹤0.01%
+560
905
$6K ﹤0.01%
400
906
$6K ﹤0.01%
270
-1,490
907
$6K ﹤0.01%
+55
908
$6K ﹤0.01%
+611
909
$6K ﹤0.01%
333
+83
910
$6K ﹤0.01%
+75
911
$6K ﹤0.01%
347
-199
912
$6K ﹤0.01%
+12
913
$6K ﹤0.01%
+265
914
$6K ﹤0.01%
292
+258
915
$6K ﹤0.01%
342
-1,758
916
$6K ﹤0.01%
94
+49
917
$6K ﹤0.01%
+522
918
$6K ﹤0.01%
+674
919
$6K ﹤0.01%
+704
920
$6K ﹤0.01%
421
+371
921
$6K ﹤0.01%
+321
922
$6K ﹤0.01%
153
+132
923
$6K ﹤0.01%
95
+57
924
$6K ﹤0.01%
+124
925
$6K ﹤0.01%
+395
35 36
37
38 39