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
1026
$34K 0.01%
4,626
1027
$34K 0.01%
1,400
+1,346
1028
$34K 0.01%
1,662
-777
1029
$33K 0.01%
2,411
1030
$33K 0.01%
1,281
1031
$33K 0.01%
418
1032
$33K 0.01%
669
1033
$33K 0.01%
3,681
-2,021
1034
$33K 0.01%
1,546
+934
1035
$33K 0.01%
626
-693
1036
$33K 0.01%
466
+121
1037
$33K 0.01%
200
1038
$33K 0.01%
725
1039
$33K 0.01%
1,258
+652
1040
$33K 0.01%
188
1041
$33K 0.01%
+3,611
1042
$33K 0.01%
+651
1043
$33K 0.01%
547
1044
$33K 0.01%
768
1045
$33K 0.01%
903
1046
$33K 0.01%
1,119
1047
$32K ﹤0.01%
+1,685
1048
$32K ﹤0.01%
610
-581
1049
$32K ﹤0.01%
306
1050
$32K ﹤0.01%
545
40 41
42
43 44