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
1126
$3K ﹤0.01%
+87
1127
$3K ﹤0.01%
634
+424
1128
$3K ﹤0.01%
133
1129
$3K ﹤0.01%
110
-50
1130
$3K ﹤0.01%
92
+17
1131
$3K ﹤0.01%
47
+13
1132
$3K ﹤0.01%
325
-1,815
1133
$3K ﹤0.01%
92
1134
$3K ﹤0.01%
154
-212
1135
$3K ﹤0.01%
62
1136
$3K ﹤0.01%
1,201
+641
1137
$3K ﹤0.01%
+145
1138
$3K ﹤0.01%
69
+9
1139
$3K ﹤0.01%
93
1140
$3K ﹤0.01%
167
+128
1141
$3K ﹤0.01%
110
+91
1142
$3K ﹤0.01%
183
-31
1143
$3K ﹤0.01%
205
+25
1144
$3K ﹤0.01%
+142
1145
$3K ﹤0.01%
36
1146
$3K ﹤0.01%
45
+23
1147
$3K ﹤0.01%
182
-108
1148
$3K ﹤0.01%
30
1149
$3K ﹤0.01%
4
+3
1150
$3K ﹤0.01%
182
-990
44 45
46
47 48