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
951
$42K 0.01%
1,779
952
$42K 0.01%
511
+349
953
$41K 0.01%
1,463
-1,844
954
$41K 0.01%
805
+80
955
$41K 0.01%
621
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956
$41K 0.01%
+2,857
957
$41K 0.01%
395
958
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222
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959
$41K 0.01%
292
960
$40K 0.01%
1,437
-343
961
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265
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$40K 0.01%
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963
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635
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967
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761
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$39K 0.01%
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$39K 0.01%
3,526
975
$38K 0.01%
948
37 38
39
40 41