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
1276
$1K ﹤0.01%
+81
1277
$1K ﹤0.01%
+23
1278
$1K ﹤0.01%
56
-630
1279
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39
1280
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+72
1281
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+78
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$1K ﹤0.01%
505
+175
1283
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142
1284
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+234
1285
$1K ﹤0.01%
29
1286
$1K ﹤0.01%
147
1287
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34
+27
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$1K ﹤0.01%
98
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1289
$1K ﹤0.01%
+162
1290
$1K ﹤0.01%
67
-190
1291
$1K ﹤0.01%
11
-50
1292
$1K ﹤0.01%
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1293
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+99
1294
$1K ﹤0.01%
140
-755
1295
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36
+6
1296
$1K ﹤0.01%
24
1297
$1K ﹤0.01%
37
1298
$1K ﹤0.01%
22
1299
$1K ﹤0.01%
52
-10
1300
$1K ﹤0.01%
162
-1,616
50 51
52
53 54