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
1151
$25K ﹤0.01%
170
1152
$25K ﹤0.01%
2,063
+440
1153
$25K ﹤0.01%
411
-435
1154
$25K ﹤0.01%
221
1155
$24K ﹤0.01%
402
+200
1156
$24K ﹤0.01%
481
1157
$24K ﹤0.01%
833
1158
$24K ﹤0.01%
649
1159
$24K ﹤0.01%
1,357
1160
$24K ﹤0.01%
748
1161
$24K ﹤0.01%
+1,429
1162
$24K ﹤0.01%
1,320
1163
$24K ﹤0.01%
1,265
-98
1164
$24K ﹤0.01%
+1,015
1165
$24K ﹤0.01%
2,561
-809
1166
$24K ﹤0.01%
193
1167
$23K ﹤0.01%
609
1168
$23K ﹤0.01%
6,496
-83,391
1169
$23K ﹤0.01%
509
-443
1170
$23K ﹤0.01%
381
1171
$23K ﹤0.01%
146
1172
$23K ﹤0.01%
382
1173
$23K ﹤0.01%
653
1174
$23K ﹤0.01%
1,073
-3,856
1175
$23K ﹤0.01%
447
45 46
47
48 49