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
1101
$4K ﹤0.01%
140
-780
1102
$4K ﹤0.01%
139
-14
1103
$4K ﹤0.01%
34
-15
1104
$4K ﹤0.01%
147
+102
1105
$4K ﹤0.01%
2,079
+1,702
1106
$4K ﹤0.01%
85
-483
1107
$3K ﹤0.01%
111
+79
1108
$3K ﹤0.01%
65
-17
1109
$3K ﹤0.01%
171
+77
1110
$3K ﹤0.01%
130
-66
1111
$3K ﹤0.01%
57
-22
1112
$3K ﹤0.01%
86
+59
1113
$3K ﹤0.01%
104
-5
1114
$3K ﹤0.01%
13
-2
1115
$3K ﹤0.01%
1,103
-282
1116
$3K ﹤0.01%
148
-519
1117
$3K ﹤0.01%
39
-2
1118
$3K ﹤0.01%
671
+553
1119
$3K ﹤0.01%
+354
1120
$3K ﹤0.01%
219
-48
1121
$3K ﹤0.01%
221
-748
1122
$3K ﹤0.01%
107
-2
1123
$3K ﹤0.01%
54
+36
1124
$3K ﹤0.01%
123
-3
1125
$3K ﹤0.01%
50
+34
43 44
45
46 47