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
1301
$1K ﹤0.01%
+197
1302
$1K ﹤0.01%
75
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1303
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42
1304
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14
-10
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37
+19
1306
$1K ﹤0.01%
+208
1307
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80
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1309
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30
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50
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$1K ﹤0.01%
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1312
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58
-13
1313
$1K ﹤0.01%
2,150
+33
1314
$1K ﹤0.01%
55
1315
$1K ﹤0.01%
75
+30
1316
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22
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106
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1319
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41
+1
1320
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68
1321
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9
1322
$1K ﹤0.01%
55
-234
1323
$1K ﹤0.01%
27
+19
1324
$1K ﹤0.01%
+28
1325
$1K ﹤0.01%
44
51 52
53
54 55