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
1176
$2K ﹤0.01%
15
-11
1177
$2K ﹤0.01%
77
+63
1178
$2K ﹤0.01%
14
-6
1179
$2K ﹤0.01%
65
-141
1180
$2K ﹤0.01%
+641
1181
$2K ﹤0.01%
330
-1,790
1182
$2K ﹤0.01%
243
+196
1183
$2K ﹤0.01%
+77
1184
$2K ﹤0.01%
51
1185
$2K ﹤0.01%
87
1186
$2K ﹤0.01%
12
-32
1187
$2K ﹤0.01%
+1,275
1188
$2K ﹤0.01%
190
-4,532
1189
$2K ﹤0.01%
+196
1190
$2K ﹤0.01%
+87
1191
$2K ﹤0.01%
154
+113
1192
$2K ﹤0.01%
+162
1193
$2K ﹤0.01%
132
1194
$2K ﹤0.01%
212
-80
1195
$2K ﹤0.01%
38
1196
$2K ﹤0.01%
75
-30
1197
$2K ﹤0.01%
63
1198
$2K ﹤0.01%
77
+62
1199
$2K ﹤0.01%
311
+211
1200
$2K ﹤0.01%
+37
46 47
48
49 50