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
1051
$5K ﹤0.01%
220
-1,220
1052
$5K ﹤0.01%
442
+362
1053
$5K ﹤0.01%
+401
1054
$5K ﹤0.01%
+329
1055
$5K ﹤0.01%
+247
1056
$5K ﹤0.01%
349
-263
1057
$5K ﹤0.01%
+542
1058
$5K ﹤0.01%
+361
1059
$5K ﹤0.01%
+844
1060
$5K ﹤0.01%
+76
1061
$5K ﹤0.01%
+1,024
1062
$4K ﹤0.01%
3
-1
1063
$4K ﹤0.01%
231
-1,478
1064
$4K ﹤0.01%
73
+68
1065
$4K ﹤0.01%
225
-614
1066
$4K ﹤0.01%
453
-218
1067
$4K ﹤0.01%
81
-1,008
1068
$4K ﹤0.01%
63
-13
1069
$4K ﹤0.01%
71
-54
1070
$4K ﹤0.01%
38
-538
1071
$4K ﹤0.01%
25
+18
1072
$4K ﹤0.01%
69
+49
1073
$4K ﹤0.01%
175
-975
1074
$4K ﹤0.01%
326
-1,808
1075
$4K ﹤0.01%
296
+143
41 42
43
44 45