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
1151
$3K ﹤0.01%
205
+25
1152
$3K ﹤0.01%
54
+36
1153
$3K ﹤0.01%
123
-3
1154
$3K ﹤0.01%
4
+3
1155
$3K ﹤0.01%
182
-990
1156
$3K ﹤0.01%
+201
1157
$3K ﹤0.01%
50
+34
1158
$2K ﹤0.01%
186
-301
1159
$2K ﹤0.01%
+108
1160
$2K ﹤0.01%
157
1161
$2K ﹤0.01%
169
+24
1162
$2K ﹤0.01%
19
-425
1163
$2K ﹤0.01%
49
1164
$2K ﹤0.01%
185
+149
1165
$2K ﹤0.01%
+140
1166
$2K ﹤0.01%
68
+52
1167
$2K ﹤0.01%
395
+92
1168
$2K ﹤0.01%
+223
1169
$2K ﹤0.01%
65
+43
1170
$2K ﹤0.01%
71
1171
$2K ﹤0.01%
28
-150
1172
$2K ﹤0.01%
91
1173
$2K ﹤0.01%
68
1174
$2K ﹤0.01%
63
-243
1175
$2K ﹤0.01%
13
-5
45 46
47
48 49