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
1126
$3K ﹤0.01%
+142
1127
$3K ﹤0.01%
36
1128
$3K ﹤0.01%
45
+23
1129
$3K ﹤0.01%
182
-108
1130
$3K ﹤0.01%
30
1131
$3K ﹤0.01%
59
+41
1132
$3K ﹤0.01%
240
-1,340
1133
$3K ﹤0.01%
231
-142
1134
$3K ﹤0.01%
18
+11
1135
$3K ﹤0.01%
57
-22
1136
$3K ﹤0.01%
86
+59
1137
$3K ﹤0.01%
104
-5
1138
$3K ﹤0.01%
13
-2
1139
$3K ﹤0.01%
1,103
-282
1140
$3K ﹤0.01%
148
-519
1141
$3K ﹤0.01%
39
-2
1142
$3K ﹤0.01%
671
+553
1143
$3K ﹤0.01%
+145
1144
$3K ﹤0.01%
69
+9
1145
$3K ﹤0.01%
+354
1146
$3K ﹤0.01%
219
-48
1147
$3K ﹤0.01%
221
-748
1148
$3K ﹤0.01%
107
-2
1149
$3K ﹤0.01%
110
+91
1150
$3K ﹤0.01%
183
-31
44 45
46
47 48