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
1301
$1K ﹤0.01%
47
1302
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+112
1303
$1K ﹤0.01%
+35
1304
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45
1305
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116
1306
$1K ﹤0.01%
71
+33
1307
– –
-3
1308
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261
-267
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45
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1310
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159
+86
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31
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33
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57
1315
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+116
1316
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1318
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66
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1319
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9
1320
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104
+74
1321
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96
-262
1322
$1K ﹤0.01%
+100
1323
$1K ﹤0.01%
+209
1324
$1K ﹤0.01%
86
1325
$1K ﹤0.01%
13
51 52
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54 55