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
926
$6K ﹤0.01%
+264
927
$6K ﹤0.01%
+491
928
$6K ﹤0.01%
153
-28
929
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238
-238
930
$6K ﹤0.01%
+434
931
$6K ﹤0.01%
+335
932
$6K ﹤0.01%
+199
933
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181
+22
934
$6K ﹤0.01%
+434
935
$5K ﹤0.01%
+197
936
$5K ﹤0.01%
+105
937
$5K ﹤0.01%
168
938
$5K ﹤0.01%
152
+135
939
$5K ﹤0.01%
144
+109
940
$5K ﹤0.01%
12
-3
941
$5K ﹤0.01%
110
-605
942
$5K ﹤0.01%
+141
943
$5K ﹤0.01%
67
-23
944
$5K ﹤0.01%
+72
945
$5K ﹤0.01%
+135
946
$5K ﹤0.01%
37
-144
947
$5K ﹤0.01%
+299
948
$5K ﹤0.01%
8
+6
949
$5K ﹤0.01%
+219
950
$5K ﹤0.01%
+25
36 37
38
39 40