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
1326
$1K ﹤0.01%
36
-120
1327
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52
1328
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24
1329
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13
-39
1330
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+46
1331
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+39
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+36
1333
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+19
1334
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48
+34
1335
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+28
1336
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61
+45
1337
$1K ﹤0.01%
155
-324
1338
$1K ﹤0.01%
41
-1,174
1339
$1K ﹤0.01%
34
1340
$1K ﹤0.01%
52
+12
1341
$1K ﹤0.01%
12
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1342
$1K ﹤0.01%
+70
1343
$1K ﹤0.01%
35
1344
$1K ﹤0.01%
+45
1345
$1K ﹤0.01%
31
+13
1346
$1K ﹤0.01%
+100
1347
$1K ﹤0.01%
104
1348
$1K ﹤0.01%
41
-106
1349
$1K ﹤0.01%
132
1350
$1K ﹤0.01%
14
52 53
54
55 56