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
1176
$2K ﹤0.01%
44
-16
1177
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110
1178
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25
1179
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39
+32
1180
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182
+154
1181
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+27
1182
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61
1183
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+85
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47
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1185
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+162
1187
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112
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1188
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37
1189
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51
1190
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96
-186
1191
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108
1192
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+682
1193
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+799
1194
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42
-57
1195
$2K ﹤0.01%
+67
1196
$2K ﹤0.01%
+154
1197
$2K ﹤0.01%
48
+41
1198
$2K ﹤0.01%
+108
1199
$2K ﹤0.01%
157
1200
$2K ﹤0.01%
169
+24
46 47
48
49 50