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
1251
$1K ﹤0.01%
+116
1252
$1K ﹤0.01%
+48
1253
$1K ﹤0.01%
64
1254
$1K ﹤0.01%
66
+47
1255
$1K ﹤0.01%
9
1256
$1K ﹤0.01%
104
+74
1257
$1K ﹤0.01%
96
-262
1258
$1K ﹤0.01%
+100
1259
$1K ﹤0.01%
+209
1260
$1K ﹤0.01%
86
1261
$1K ﹤0.01%
13
1262
$1K ﹤0.01%
48
1263
$1K ﹤0.01%
+148
1264
$1K ﹤0.01%
+16
1265
$1K ﹤0.01%
468
-44
1266
$1K ﹤0.01%
+172
1267
$1K ﹤0.01%
+47
1268
$1K ﹤0.01%
155
+37
1269
$1K ﹤0.01%
28
+17
1270
$1K ﹤0.01%
+32
1271
$1K ﹤0.01%
63
+17
1272
$1K ﹤0.01%
65
+29
1273
$1K ﹤0.01%
101
1274
$1K ﹤0.01%
33
1275
$1K ﹤0.01%
16
49 50
51
52 53