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
1201
$21K ﹤0.01%
405
1202
$21K ﹤0.01%
482
1203
$21K ﹤0.01%
+976
1204
$21K ﹤0.01%
46
1205
$21K ﹤0.01%
21
1206
$21K ﹤0.01%
3,613
+934
1207
$20K ﹤0.01%
230
1208
$20K ﹤0.01%
322
1209
$20K ﹤0.01%
+334
1210
$20K ﹤0.01%
156
1211
$20K ﹤0.01%
+770
1212
$20K ﹤0.01%
+205
1213
$20K ﹤0.01%
525
-560
1214
$20K ﹤0.01%
921
1215
$20K ﹤0.01%
+42
1216
$20K ﹤0.01%
598
-807
1217
$20K ﹤0.01%
126
-171
1218
$20K ﹤0.01%
483
-49
1219
$20K ﹤0.01%
159
1220
$20K ﹤0.01%
1,468
-890
1221
$20K ﹤0.01%
655
-852
1222
$19K ﹤0.01%
1,346
-2,974
1223
$19K ﹤0.01%
164
+25
1224
$19K ﹤0.01%
147
1225
$19K ﹤0.01%
165
47 48
49
50 51