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
1476
$0 ﹤0.01%
6
1477
$0 ﹤0.01%
21
-127
1478
$0 ﹤0.01%
13
+6
1479
– –
-1,128
1480
$0 ﹤0.01%
21
1481
– –
-1,355
1482
– –
-8
1483
– –
-3,151
1484
$0 ﹤0.01%
22
1485
– –
-111
1486
– –
-562
1487
$0 ﹤0.01%
24
-19
1488
$0 ﹤0.01%
41
1489
$0 ﹤0.01%
+42
1490
– –
-1,185
1491
$0 ﹤0.01%
21
-556
1492
$0 ﹤0.01%
17
-41
1493
$0 ﹤0.01%
+90
1494
$0 ﹤0.01%
6
1495
– –
-310
1496
$0 ﹤0.01%
15
1497
– –
-610
1498
– –
0
1499
$0 ﹤0.01%
49
-128
1500
$0 ﹤0.01%
+16
58 59
60
61 62