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
1251
$1K ﹤0.01%
41
-1,174
1252
$1K ﹤0.01%
34
1253
$1K ﹤0.01%
52
+12
1254
$1K ﹤0.01%
12
-54
1255
$1K ﹤0.01%
10
1256
$1K ﹤0.01%
+3
1257
$1K ﹤0.01%
51
1258
$1K ﹤0.01%
105
-465
1259
$1K ﹤0.01%
37
1260
$1K ﹤0.01%
71
-1,407
1261
$1K ﹤0.01%
43
1262
$1K ﹤0.01%
30
+22
1263
$1K ﹤0.01%
50
+17
1264
$1K ﹤0.01%
31
1265
$1K ﹤0.01%
58
-13
1266
$1K ﹤0.01%
75
+30
1267
$1K ﹤0.01%
22
-25
1268
$1K ﹤0.01%
23
1269
$1K ﹤0.01%
106
-424
1270
$1K ﹤0.01%
41
+1
1271
$1K ﹤0.01%
68
1272
$1K ﹤0.01%
9
1273
$1K ﹤0.01%
55
-234
1274
$1K ﹤0.01%
27
+19
1275
$1K ﹤0.01%
+28
49 50
51
52 53