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
1051
$5K ﹤0.01%
154
-352
1052
$5K ﹤0.01%
91
-49
1053
$5K ﹤0.01%
+17
1054
$5K ﹤0.01%
151
+97
1055
$5K ﹤0.01%
200
-15
1056
$5K ﹤0.01%
+191
1057
$5K ﹤0.01%
7
-15
1058
$5K ﹤0.01%
+587
1059
$5K ﹤0.01%
+703
1060
$5K ﹤0.01%
+480
1061
$5K ﹤0.01%
+223
1062
$4K ﹤0.01%
3
-1
1063
$4K ﹤0.01%
231
-1,478
1064
$4K ﹤0.01%
73
+68
1065
$4K ﹤0.01%
160
1066
$4K ﹤0.01%
26
1067
$4K ﹤0.01%
120
-667
1068
$4K ﹤0.01%
89
1069
$4K ﹤0.01%
77
1070
$4K ﹤0.01%
54
-5
1071
$4K ﹤0.01%
55
+36
1072
$4K ﹤0.01%
107
1073
$4K ﹤0.01%
102
+8
1074
$4K ﹤0.01%
61
+43
1075
$4K ﹤0.01%
+205
41 42
43
44 45