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
1226
$2K ﹤0.01%
330
-1,790
1227
$2K ﹤0.01%
243
+196
1228
$2K ﹤0.01%
47
1229
$2K ﹤0.01%
70
1230
$2K ﹤0.01%
107
-57
1231
$2K ﹤0.01%
+77
1232
$2K ﹤0.01%
82
1233
$2K ﹤0.01%
22
+8
1234
$1K ﹤0.01%
45
1235
$1K ﹤0.01%
116
1236
$1K ﹤0.01%
71
+33
1237
– –
-3
1238
$1K ﹤0.01%
261
-267
1239
$1K ﹤0.01%
45
-205
1240
$1K ﹤0.01%
159
+86
1241
$1K ﹤0.01%
31
-150
1242
$1K ﹤0.01%
19
1243
$1K ﹤0.01%
33
-13
1244
$1K ﹤0.01%
57
1245
$1K ﹤0.01%
10
1246
$1K ﹤0.01%
+3
1247
$1K ﹤0.01%
51
1248
$1K ﹤0.01%
105
-465
1249
$1K ﹤0.01%
37
1250
$1K ﹤0.01%
71
-1,407
48 49
50
51 52