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
1151
$3K ﹤0.01%
59
+41
1152
$3K ﹤0.01%
5
+1
1153
$3K ﹤0.01%
51
1154
$3K ﹤0.01%
240
-1,340
1155
$3K ﹤0.01%
231
-142
1156
$3K ﹤0.01%
18
+11
1157
$3K ﹤0.01%
+201
1158
$2K ﹤0.01%
186
-301
1159
$2K ﹤0.01%
51
1160
$2K ﹤0.01%
87
1161
$2K ﹤0.01%
12
-32
1162
$2K ﹤0.01%
+1,275
1163
$2K ﹤0.01%
190
-4,532
1164
$2K ﹤0.01%
+196
1165
$2K ﹤0.01%
+87
1166
$2K ﹤0.01%
154
+113
1167
$2K ﹤0.01%
+162
1168
$2K ﹤0.01%
132
1169
$2K ﹤0.01%
212
-80
1170
$2K ﹤0.01%
38
1171
$2K ﹤0.01%
77
+62
1172
$2K ﹤0.01%
311
+211
1173
$2K ﹤0.01%
+37
1174
$2K ﹤0.01%
43
+23
1175
$2K ﹤0.01%
44
45 46
47
48 49