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
1326
$13K ﹤0.01%
2,333
1327
$13K ﹤0.01%
857
1328
$13K ﹤0.01%
244
+129
1329
$13K ﹤0.01%
813
1330
$13K ﹤0.01%
540
1331
$13K ﹤0.01%
450
1332
$13K ﹤0.01%
138
1333
$12K ﹤0.01%
+1,074
1334
$12K ﹤0.01%
328
+113
1335
$12K ﹤0.01%
323
1336
$12K ﹤0.01%
369
+114
1337
$12K ﹤0.01%
56
1338
$12K ﹤0.01%
459
1339
$12K ﹤0.01%
3,351
-70,919
1340
$12K ﹤0.01%
218
1341
$12K ﹤0.01%
381
-1,263
1342
$12K ﹤0.01%
996
1343
$12K ﹤0.01%
97
1344
$12K ﹤0.01%
218
+195
1345
$12K ﹤0.01%
138
1346
$12K ﹤0.01%
86
+44
1347
$12K ﹤0.01%
346
1348
$12K ﹤0.01%
117
1349
$12K ﹤0.01%
924
-2,385
1350
$12K ﹤0.01%
175
52 53
54
55 56