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
1101
$28K ﹤0.01%
617
1102
$28K ﹤0.01%
413
1103
$28K ﹤0.01%
599
1104
$28K ﹤0.01%
+766
1105
$28K ﹤0.01%
237
-234
1106
$28K ﹤0.01%
872
1107
$28K ﹤0.01%
428
+143
1108
$27K ﹤0.01%
492
1109
$27K ﹤0.01%
2,886
1110
$27K ﹤0.01%
887
1111
$27K ﹤0.01%
+2,680
1112
$27K ﹤0.01%
396
1113
$27K ﹤0.01%
1,833
-2,401
1114
$27K ﹤0.01%
1,754
-20,158
1115
$27K ﹤0.01%
667
1116
$27K ﹤0.01%
722
-250
1117
$27K ﹤0.01%
+2,926
1118
$27K ﹤0.01%
428
1119
$27K ﹤0.01%
423
1120
$27K ﹤0.01%
230
1121
$27K ﹤0.01%
1,406
-2,062
1122
$27K ﹤0.01%
1,126
-1,565
1123
$27K ﹤0.01%
+489
1124
$27K ﹤0.01%
1,675
1125
$26K ﹤0.01%
2,590
43 44
45
46 47