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
1076
$4K ﹤0.01%
139
-14
1077
$4K ﹤0.01%
34
-15
1078
$4K ﹤0.01%
147
+102
1079
$4K ﹤0.01%
92
-17
1080
$4K ﹤0.01%
104
-74
1081
$4K ﹤0.01%
+44
1082
$4K ﹤0.01%
201
1083
$4K ﹤0.01%
84
+65
1084
$4K ﹤0.01%
+879
1085
$4K ﹤0.01%
+747
1086
$4K ﹤0.01%
225
-614
1087
$4K ﹤0.01%
453
-218
1088
$4K ﹤0.01%
81
-1,008
1089
$4K ﹤0.01%
63
-13
1090
$4K ﹤0.01%
219
-98
1091
$4K ﹤0.01%
71
-54
1092
$4K ﹤0.01%
38
-538
1093
$4K ﹤0.01%
25
+18
1094
$4K ﹤0.01%
+990
1095
$4K ﹤0.01%
342
-12
1096
$4K ﹤0.01%
721
+231
1097
$4K ﹤0.01%
+862
1098
$4K ﹤0.01%
140
-780
1099
$4K ﹤0.01%
69
+49
1100
$4K ﹤0.01%
175
-975
42 43
44
45 46