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
976
$5K ﹤0.01%
225
-1,250
977
$5K ﹤0.01%
+466
978
$5K ﹤0.01%
340
-1,860
979
$5K ﹤0.01%
145
-1,439
980
$5K ﹤0.01%
+155
981
$5K ﹤0.01%
83
-30
982
$5K ﹤0.01%
270
+108
983
$5K ﹤0.01%
154
-352
984
$5K ﹤0.01%
91
-49
985
$5K ﹤0.01%
+17
986
$5K ﹤0.01%
200
-15
987
$5K ﹤0.01%
+191
988
$5K ﹤0.01%
7
-15
989
$5K ﹤0.01%
+587
990
$5K ﹤0.01%
+703
991
$5K ﹤0.01%
+480
992
$5K ﹤0.01%
+223
993
$5K ﹤0.01%
+92
994
$5K ﹤0.01%
+300
995
$5K ﹤0.01%
135
+69
996
$5K ﹤0.01%
+1
997
$5K ﹤0.01%
+539
998
$5K ﹤0.01%
+189
999
$5K ﹤0.01%
+750
1000
$5K ﹤0.01%
+82
38 39
40
41 42