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
901
$6K ﹤0.01%
+682
902
$6K ﹤0.01%
+535
903
$6K ﹤0.01%
182
-57
904
$6K ﹤0.01%
+80
905
$6K ﹤0.01%
215
+154
906
$6K ﹤0.01%
249
+156
907
$6K ﹤0.01%
+490
908
$6K ﹤0.01%
+273
909
$6K ﹤0.01%
270
-1,490
910
$6K ﹤0.01%
+76
911
$6K ﹤0.01%
216
-999
912
$6K ﹤0.01%
250
-10
913
$6K ﹤0.01%
+413
914
$6K ﹤0.01%
+77
915
$6K ﹤0.01%
78
+5
916
$6K ﹤0.01%
300
-1,660
917
$6K ﹤0.01%
+632
918
$6K ﹤0.01%
+265
919
$6K ﹤0.01%
+133
920
$6K ﹤0.01%
+410
921
$6K ﹤0.01%
+117
922
$6K ﹤0.01%
+53
923
$6K ﹤0.01%
499
+438
924
$6K ﹤0.01%
+297
925
$6K ﹤0.01%
+139
35 36
37
38 39