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
1351
$1K ﹤0.01%
+234
1352
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29
1353
$1K ﹤0.01%
+70
1354
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147
1355
$1K ﹤0.01%
34
+27
1356
$1K ﹤0.01%
98
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1357
$1K ﹤0.01%
+162
1358
$1K ﹤0.01%
67
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1359
$0 ﹤0.01%
15
1360
– –
-1,337
1361
– –
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1362
$0 ﹤0.01%
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1363
$0 ﹤0.01%
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1364
– –
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1365
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27
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1367
$0 ﹤0.01%
+60
1368
$0 ﹤0.01%
+91
1369
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1371
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-111
1372
– –
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1373
$0 ﹤0.01%
56
1374
$0 ﹤0.01%
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-19
1375
$0 ﹤0.01%
41
53 54
55
56 57