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
1351
$11K ﹤0.01%
+902
1352
$11K ﹤0.01%
348
-164
1353
$11K ﹤0.01%
88
-314
1354
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340
1355
$11K ﹤0.01%
327
1356
$11K ﹤0.01%
285
1357
$11K ﹤0.01%
577
-398
1358
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1360
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142
-556
1361
$11K ﹤0.01%
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51
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$11K ﹤0.01%
202
1364
$10K ﹤0.01%
390
-870
1365
$10K ﹤0.01%
490
1366
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1367
$10K ﹤0.01%
293
-4,343
1368
$10K ﹤0.01%
+247
1369
$10K ﹤0.01%
47
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1370
$10K ﹤0.01%
647
1371
$10K ﹤0.01%
137
1372
$10K ﹤0.01%
393
1373
$10K ﹤0.01%
114
1374
$10K ﹤0.01%
893
1375
$10K ﹤0.01%
188
53 54
55
56 57