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
1376
$10K ﹤0.01%
183
-159
1377
$10K ﹤0.01%
1,469
1378
$10K ﹤0.01%
510
+503
1379
$10K ﹤0.01%
249
1380
$10K ﹤0.01%
724
-150
1381
$10K ﹤0.01%
164
1382
$10K ﹤0.01%
+1,393
1383
$10K ﹤0.01%
335
1384
$9K ﹤0.01%
+90
1385
$9K ﹤0.01%
1,678
1386
$9K ﹤0.01%
221
1387
$9K ﹤0.01%
261
1388
$9K ﹤0.01%
69
1389
$9K ﹤0.01%
188
+151
1390
$9K ﹤0.01%
313
1391
$9K ﹤0.01%
128
1392
$9K ﹤0.01%
779
1393
$9K ﹤0.01%
491
-1,832
1394
$9K ﹤0.01%
3,365
1395
$9K ﹤0.01%
866
+217
1396
$9K ﹤0.01%
429
+119
1397
$9K ﹤0.01%
196
1398
$9K ﹤0.01%
654
1399
$9K ﹤0.01%
465
1400
$9K ﹤0.01%
185
-67
54 55
56
57 58