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
1176
$23K ﹤0.01%
249
+14
1177
$23K ﹤0.01%
303
1178
$23K ﹤0.01%
176
-172
1179
$23K ﹤0.01%
1,774
+625
1180
$23K ﹤0.01%
363
+20
1181
$23K ﹤0.01%
+1,140
1182
$23K ﹤0.01%
618
1183
$23K ﹤0.01%
3,484
+3,354
1184
$22K ﹤0.01%
134
-265
1185
$22K ﹤0.01%
799
1186
$22K ﹤0.01%
494
-739
1187
$22K ﹤0.01%
356
1188
$22K ﹤0.01%
+1,486
1189
$22K ﹤0.01%
87
-46
1190
$22K ﹤0.01%
160
+16
1191
$22K ﹤0.01%
2,708
+195
1192
$22K ﹤0.01%
581
+543
1193
$22K ﹤0.01%
133
+37
1194
$21K ﹤0.01%
770
-307
1195
$21K ﹤0.01%
493
1196
$21K ﹤0.01%
796
1197
$21K ﹤0.01%
450
1198
$21K ﹤0.01%
+616
1199
$21K ﹤0.01%
682
1200
$21K ﹤0.01%
94
46 47
48
49 50