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
1326
$1K ﹤0.01%
48
1327
$1K ﹤0.01%
+148
1328
$1K ﹤0.01%
+16
1329
$1K ﹤0.01%
468
-44
1330
$1K ﹤0.01%
+172
1331
$1K ﹤0.01%
+47
1332
$1K ﹤0.01%
2,150
+33
1333
$1K ﹤0.01%
55
1334
$1K ﹤0.01%
155
+37
1335
$1K ﹤0.01%
28
+17
1336
$1K ﹤0.01%
+32
1337
$1K ﹤0.01%
63
+17
1338
$1K ﹤0.01%
65
+29
1339
$1K ﹤0.01%
101
1340
$1K ﹤0.01%
33
1341
$1K ﹤0.01%
16
1342
$1K ﹤0.01%
+81
1343
$1K ﹤0.01%
24
1344
$1K ﹤0.01%
+23
1345
$1K ﹤0.01%
56
-630
1346
$1K ﹤0.01%
39
1347
$1K ﹤0.01%
+72
1348
$1K ﹤0.01%
+78
1349
$1K ﹤0.01%
505
+175
1350
$1K ﹤0.01%
142
52 53
54
55 56