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 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
+135
1002
$5K ﹤0.01%
37
-144
1003
$5K ﹤0.01%
+299
1004
$5K ﹤0.01%
8
+6
1005
$5K ﹤0.01%
+539
1006
$5K ﹤0.01%
+219
1007
$5K ﹤0.01%
+25
1008
$5K ﹤0.01%
+303
1009
$5K ﹤0.01%
+31
1010
$5K ﹤0.01%
+82
1011
$5K ﹤0.01%
750
1012
$5K ﹤0.01%
1,111
+1,011
1013
$5K ﹤0.01%
+189
1014
$5K ﹤0.01%
+750
1015
$5K ﹤0.01%
150
1016
$5K ﹤0.01%
+340
1017
$5K ﹤0.01%
1,268
-1,875
1018
$5K ﹤0.01%
+208
1019
$5K ﹤0.01%
226
1020
$5K ﹤0.01%
443
+353
1021
$5K ﹤0.01%
232
-1,269
1022
$5K ﹤0.01%
75
-18
1023
$5K ﹤0.01%
+478
1024
$5K ﹤0.01%
79
-73
1025
$5K ﹤0.01%
400
-43
39 40
41
42 43