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
1601
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1602
$0 ﹤0.01%
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1603
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78
1604
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-15
1605
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1606
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1607
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1608
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1609
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1610
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1612
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1615
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1616
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1617
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+25
1618
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1619
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1620
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-1,000
1621
$0 ﹤0.01%
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1623
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1624
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-610
1625
– –
0
62 63 64
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