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
1201
$2K ﹤0.01%
19
-425
1202
$2K ﹤0.01%
49
1203
$2K ﹤0.01%
185
+149
1204
$2K ﹤0.01%
+140
1205
$2K ﹤0.01%
68
+52
1206
$2K ﹤0.01%
395
+92
1207
$2K ﹤0.01%
+223
1208
$2K ﹤0.01%
75
-30
1209
$2K ﹤0.01%
63
1210
$2K ﹤0.01%
65
+43
1211
$2K ﹤0.01%
+44
1212
$2K ﹤0.01%
71
1213
$2K ﹤0.01%
28
-150
1214
$2K ﹤0.01%
91
1215
$2K ﹤0.01%
68
1216
$2K ﹤0.01%
83
1217
$2K ﹤0.01%
58
-9
1218
$2K ﹤0.01%
+68
1219
$2K ﹤0.01%
63
-243
1220
$2K ﹤0.01%
13
-5
1221
$2K ﹤0.01%
15
-11
1222
$2K ﹤0.01%
77
+63
1223
$2K ﹤0.01%
14
-6
1224
$2K ﹤0.01%
65
-141
1225
$2K ﹤0.01%
+641
47 48
49
50 51