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
1301
$15K ﹤0.01%
121
1302
$15K ﹤0.01%
1,014
1303
$15K ﹤0.01%
346
-1,817
1304
$14K ﹤0.01%
2,199
+1,574
1305
$14K ﹤0.01%
72
1306
$14K ﹤0.01%
227
+101
1307
$14K ﹤0.01%
2,241
1308
$14K ﹤0.01%
239
1309
$14K ﹤0.01%
+532
1310
$14K ﹤0.01%
78
-9
1311
$14K ﹤0.01%
167
1312
$14K ﹤0.01%
98
-75
1313
$14K ﹤0.01%
378
1314
$14K ﹤0.01%
391
1315
$14K ﹤0.01%
1,237
+198
1316
$14K ﹤0.01%
174
-189
1317
$14K ﹤0.01%
489
1318
$14K ﹤0.01%
276
-564
1319
$13K ﹤0.01%
195
-45
1320
$13K ﹤0.01%
1,636
1321
$13K ﹤0.01%
413
1322
$13K ﹤0.01%
+280
1323
$13K ﹤0.01%
137
1324
$13K ﹤0.01%
610
-306
1325
$13K ﹤0.01%
863
51 52
53
54 55