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
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$607K
3
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

1
+$4.81M
2
+$1.94M
3
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.57%
4 Healthcare 6.55%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$171K 0.03%
3,021
-490
452
$171K 0.03%
19,170
+13,429
453
$171K 0.03%
42,610
-530
454
$169K 0.03%
2,738
-83
455
$169K 0.03%
3,240
-1,380
456
$168K 0.03%
1,106
+230
457
$168K 0.03%
1,119
+794
458
$167K 0.03%
8,817
-144
459
$165K 0.03%
1,308
+49
460
$163K 0.03%
1,171
+450
461
$163K 0.03%
1,973
+890
462
$162K 0.02%
6,250
+46
463
$161K 0.02%
1,687
-242
464
$160K 0.02%
847
465
$159K 0.02%
3,098
+358
466
$159K 0.02%
3,934
+84
467
$159K 0.02%
1,769
+106
468
$158K 0.02%
1,337
+48
469
$158K 0.02%
1,250
470
$158K 0.02%
1,315
-498
471
$158K 0.02%
1,998
-233
472
$156K 0.02%
3,900
473
$155K 0.02%
6,994
+1,766
474
$154K 0.02%
2,400
+6
475
$154K 0.02%
2,994
17 18
19
20 21