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
976
$38K 0.01%
9,038
977
$38K 0.01%
32
+4
978
$38K 0.01%
2,993
979
$38K 0.01%
1,600
+341
980
$38K 0.01%
1,582
-1,320
981
$38K 0.01%
12,106
982
$38K 0.01%
1,208
-908
983
$38K 0.01%
+390
984
$37K 0.01%
539
985
$37K 0.01%
323
986
$37K 0.01%
+371
987
$37K 0.01%
841
988
$37K 0.01%
+1,473
989
$37K 0.01%
2,763
+1,526
990
$37K 0.01%
1,276
-1,989
991
$37K 0.01%
919
-1,272
992
$37K 0.01%
3,301
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993
$37K 0.01%
94
994
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317
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995
$37K 0.01%
59
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996
$36K 0.01%
381
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997
$36K 0.01%
2,727
+2,206
998
$36K 0.01%
630
999
$36K 0.01%
457
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1000
$36K 0.01%
539
38 39
40
41 42