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
976
$5K ﹤0.01%
+157
977
$5K ﹤0.01%
+468
978
$5K ﹤0.01%
131
+61
979
$5K ﹤0.01%
+378
980
$5K ﹤0.01%
+563
981
$5K ﹤0.01%
+351
982
$5K ﹤0.01%
+317
983
$5K ﹤0.01%
+328
984
$5K ﹤0.01%
+301
985
$5K ﹤0.01%
+157
986
$5K ﹤0.01%
+365
987
$5K ﹤0.01%
192
-1,041
988
$5K ﹤0.01%
220
-1,220
989
$5K ﹤0.01%
442
+362
990
$5K ﹤0.01%
+401
991
$5K ﹤0.01%
+329
992
$5K ﹤0.01%
349
-263
993
$5K ﹤0.01%
+542
994
$5K ﹤0.01%
+141
995
$5K ﹤0.01%
+361
996
$5K ﹤0.01%
+844
997
$5K ﹤0.01%
+76
998
$5K ﹤0.01%
+197
999
$5K ﹤0.01%
67
-23
1000
$5K ﹤0.01%
+72
38 39
40
41 42