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
901
$49K 0.01%
1,309
+190
902
$48K 0.01%
31,174
903
$48K 0.01%
2,950
-2,365
904
$47K 0.01%
920
905
$47K 0.01%
674
+18
906
$47K 0.01%
+700
907
$47K 0.01%
2,523
-76
908
$47K 0.01%
2,852
-1,653
909
$47K 0.01%
6,123
-5,163
910
$46K 0.01%
1,025
-490
911
$46K 0.01%
+1,766
912
$46K 0.01%
742
-31
913
$46K 0.01%
3,540
914
$46K 0.01%
2,709
+129
915
$46K 0.01%
593
+315
916
$46K 0.01%
1,809
+1,246
917
$46K 0.01%
837
+740
918
$46K 0.01%
1,010
+291
919
$46K 0.01%
4,156
+1,993
920
$46K 0.01%
959
+423
921
$45K 0.01%
1,844
+803
922
$45K 0.01%
2,485
+1,390
923
$45K 0.01%
+2,538
924
$45K 0.01%
2,136
+1,889
925
$45K 0.01%
2,001
+1,382
35 36
37
38 39