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
1076
$4K ﹤0.01%
+729
1077
$4K ﹤0.01%
500
1078
$4K ﹤0.01%
92
-17
1079
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104
-74
1080
$4K ﹤0.01%
+44
1081
$4K ﹤0.01%
160
1082
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26
1083
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120
-667
1084
$4K ﹤0.01%
201
1085
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84
+65
1086
$4K ﹤0.01%
+879
1087
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89
1088
$4K ﹤0.01%
+747
1089
$4K ﹤0.01%
77
1090
$4K ﹤0.01%
54
-5
1091
$4K ﹤0.01%
55
+36
1092
$4K ﹤0.01%
107
1093
$4K ﹤0.01%
102
+8
1094
$4K ﹤0.01%
219
-98
1095
$4K ﹤0.01%
+990
1096
$4K ﹤0.01%
61
+43
1097
$4K ﹤0.01%
342
-12
1098
$4K ﹤0.01%
721
+231
1099
$4K ﹤0.01%
+862
1100
$4K ﹤0.01%
+205
42 43
44
45 46