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
1276
$16K ﹤0.01%
2,501
1277
$16K ﹤0.01%
618
1278
$16K ﹤0.01%
+1,326
1279
$16K ﹤0.01%
325
1280
$16K ﹤0.01%
607
-1,422
1281
$16K ﹤0.01%
215
1282
$16K ﹤0.01%
562
-28
1283
$16K ﹤0.01%
326
+250
1284
$16K ﹤0.01%
157
-257
1285
$16K ﹤0.01%
405
1286
$16K ﹤0.01%
1,595
1287
$15K ﹤0.01%
1,249
-3,844
1288
$15K ﹤0.01%
582
+129
1289
$15K ﹤0.01%
2,976
1290
$15K ﹤0.01%
449
-501
1291
$15K ﹤0.01%
12,124
+11,360
1292
$15K ﹤0.01%
753
1293
$15K ﹤0.01%
197
1294
$15K ﹤0.01%
857
-110
1295
$15K ﹤0.01%
696
1296
$15K ﹤0.01%
801
+130
1297
$15K ﹤0.01%
+136
1298
$15K ﹤0.01%
257
1299
$15K ﹤0.01%
170
-201
1300
$15K ﹤0.01%
318
50 51
52
53 54