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
1101
$4K ﹤0.01%
326
-1,808
1102
$4K ﹤0.01%
296
+143
1103
$4K ﹤0.01%
+729
1104
$4K ﹤0.01%
500
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%
5
+1
1110
$3K ﹤0.01%
51
1111
$3K ﹤0.01%
171
+77
1112
$3K ﹤0.01%
130
-66
1113
$3K ﹤0.01%
+87
1114
$3K ﹤0.01%
634
+424
1115
$3K ﹤0.01%
133
1116
$3K ﹤0.01%
110
-50
1117
$3K ﹤0.01%
92
+17
1118
$3K ﹤0.01%
47
+13
1119
$3K ﹤0.01%
325
-1,815
1120
$3K ﹤0.01%
92
1121
$3K ﹤0.01%
154
-212
1122
$3K ﹤0.01%
62
1123
$3K ﹤0.01%
1,201
+641
1124
$3K ﹤0.01%
93
1125
$3K ﹤0.01%
167
+128
43 44
45
46 47