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
1251
$17K ﹤0.01%
1,216
-610
1252
$17K ﹤0.01%
776
-315
1253
$17K ﹤0.01%
200
+122
1254
$17K ﹤0.01%
239
-293
1255
$17K ﹤0.01%
85
+10
1256
$17K ﹤0.01%
111
+50
1257
$17K ﹤0.01%
555
+286
1258
$17K ﹤0.01%
201
1259
$17K ﹤0.01%
546
+91
1260
$17K ﹤0.01%
1,293
-3,578
1261
$17K ﹤0.01%
629
-79
1262
$17K ﹤0.01%
324
1263
$17K ﹤0.01%
322
1264
$17K ﹤0.01%
225
-400
1265
$17K ﹤0.01%
353
1266
$17K ﹤0.01%
4,056
+311
1267
$17K ﹤0.01%
472
+29
1268
$16K ﹤0.01%
171
1269
$16K ﹤0.01%
95
1270
$16K ﹤0.01%
362
+183
1271
$16K ﹤0.01%
1,340
+324
1272
$16K ﹤0.01%
218
1273
$16K ﹤0.01%
4,040
+3,588
1274
$16K ﹤0.01%
5,096
+1,059
1275
$16K ﹤0.01%
272
49 50
51
52 53