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
1226
$2K ﹤0.01%
22
+8
1227
$2K ﹤0.01%
108
1228
$2K ﹤0.01%
+682
1229
$2K ﹤0.01%
+799
1230
$2K ﹤0.01%
42
-57
1231
$2K ﹤0.01%
+67
1232
$2K ﹤0.01%
+154
1233
$2K ﹤0.01%
48
+41
1234
$1K ﹤0.01%
11
-50
1235
$1K ﹤0.01%
26
1236
$1K ﹤0.01%
+99
1237
$1K ﹤0.01%
140
-755
1238
$1K ﹤0.01%
36
+6
1239
$1K ﹤0.01%
24
1240
$1K ﹤0.01%
37
1241
$1K ﹤0.01%
22
1242
$1K ﹤0.01%
52
-10
1243
$1K ﹤0.01%
162
-1,616
1244
$1K ﹤0.01%
+197
1245
$1K ﹤0.01%
75
-310
1246
$1K ﹤0.01%
42
1247
$1K ﹤0.01%
14
-10
1248
$1K ﹤0.01%
37
+19
1249
$1K ﹤0.01%
+208
1250
$1K ﹤0.01%
80
48 49
50
51 52