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
1026
$5K ﹤0.01%
+56
1027
$5K ﹤0.01%
209
+77
1028
$5K ﹤0.01%
159
+139
1029
$5K ﹤0.01%
+51
1030
$5K ﹤0.01%
+84
1031
$5K ﹤0.01%
+364
1032
$5K ﹤0.01%
+243
1033
$5K ﹤0.01%
443
-2,430
1034
$5K ﹤0.01%
+264
1035
$5K ﹤0.01%
+293
1036
$5K ﹤0.01%
+442
1037
$5K ﹤0.01%
46
-11
1038
$5K ﹤0.01%
+294
1039
$5K ﹤0.01%
225
-1,250
1040
$5K ﹤0.01%
+466
1041
$5K ﹤0.01%
167
+137
1042
$5K ﹤0.01%
+318
1043
$5K ﹤0.01%
340
-1,860
1044
$5K ﹤0.01%
145
-1,439
1045
$5K ﹤0.01%
+155
1046
$5K ﹤0.01%
+49
1047
$5K ﹤0.01%
83
-30
1048
$5K ﹤0.01%
270
+108
1049
$5K ﹤0.01%
109
+3
1050
$5K ﹤0.01%
+368
40 41
42
43 44