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
1026
$5K ﹤0.01%
+332
1027
$5K ﹤0.01%
+310
1028
$5K ﹤0.01%
+155
1029
$5K ﹤0.01%
+158
1030
$5K ﹤0.01%
151
+97
1031
$5K ﹤0.01%
+197
1032
$5K ﹤0.01%
+76
1033
$5K ﹤0.01%
89
-12
1034
$5K ﹤0.01%
108
1035
$5K ﹤0.01%
+585
1036
$5K ﹤0.01%
+91
1037
$5K ﹤0.01%
+109
1038
$5K ﹤0.01%
+157
1039
$5K ﹤0.01%
+468
1040
$5K ﹤0.01%
131
+61
1041
$5K ﹤0.01%
+378
1042
$5K ﹤0.01%
+563
1043
$5K ﹤0.01%
73
-183
1044
$5K ﹤0.01%
+351
1045
$5K ﹤0.01%
+317
1046
$5K ﹤0.01%
+328
1047
$5K ﹤0.01%
+301
1048
$5K ﹤0.01%
+157
1049
$5K ﹤0.01%
+365
1050
$5K ﹤0.01%
192
-1,041
40 41
42
43 44