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
1076
$30K ﹤0.01%
795
-720
1077
$30K ﹤0.01%
2,942
+1,631
1078
$30K ﹤0.01%
200
1079
$30K ﹤0.01%
+3,973
1080
$30K ﹤0.01%
770
1081
$30K ﹤0.01%
271
1082
$30K ﹤0.01%
688
1083
$29K ﹤0.01%
902
1084
$29K ﹤0.01%
225
1085
$29K ﹤0.01%
+582
1086
$29K ﹤0.01%
1,805
+1,239
1087
$29K ﹤0.01%
1,183
1088
$29K ﹤0.01%
2,080
1089
$29K ﹤0.01%
475
1090
$29K ﹤0.01%
396
1091
$29K ﹤0.01%
936
+917
1092
$29K ﹤0.01%
1,201
1093
$29K ﹤0.01%
1,052
1094
$29K ﹤0.01%
178
+13
1095
$28K ﹤0.01%
511
1096
$28K ﹤0.01%
553
1097
$28K ﹤0.01%
540
-1,000
1098
$28K ﹤0.01%
218
1099
$28K ﹤0.01%
264
1100
$28K ﹤0.01%
1,596
+1,557