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
951
$5K ﹤0.01%
74
+62
952
$5K ﹤0.01%
304
-283
953
$5K ﹤0.01%
+171
954
$5K ﹤0.01%
352
-1,526
955
$5K ﹤0.01%
694
-4,382
956
$5K ﹤0.01%
+35
957
$5K ﹤0.01%
8,480
+6,840
958
$5K ﹤0.01%
729
+672
959
$5K ﹤0.01%
205
+164
960
$5K ﹤0.01%
169
+40
961
$5K ﹤0.01%
+322
962
$5K ﹤0.01%
+388
963
$5K ﹤0.01%
188
-274
964
$5K ﹤0.01%
55
+49
965
$5K ﹤0.01%
+332
966
$5K ﹤0.01%
+310
967
$5K ﹤0.01%
+155
968
$5K ﹤0.01%
+158
969
$5K ﹤0.01%
+197
970
$5K ﹤0.01%
+76
971
$5K ﹤0.01%
89
-12
972
$5K ﹤0.01%
108
973
$5K ﹤0.01%
+585
974
$5K ﹤0.01%
+91
975
$5K ﹤0.01%
+109
37 38
39
40 41