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
1401
$9K ﹤0.01%
97
1402
$9K ﹤0.01%
137
1403
$9K ﹤0.01%
723
+200
1404
$9K ﹤0.01%
403
1405
$9K ﹤0.01%
49
1406
$9K ﹤0.01%
181
1407
$9K ﹤0.01%
644
+567
1408
$9K ﹤0.01%
1,786
-2,440
1409
$9K ﹤0.01%
811
1410
$8K ﹤0.01%
+500
1411
$8K ﹤0.01%
209
1412
$8K ﹤0.01%
188
-944
1413
$8K ﹤0.01%
560
-1,486
1414
$8K ﹤0.01%
129
1415
$8K ﹤0.01%
302
1416
$8K ﹤0.01%
453
1417
$8K ﹤0.01%
159
1418
$8K ﹤0.01%
154
1419
$8K ﹤0.01%
+1,501
1420
$8K ﹤0.01%
378
1421
$8K ﹤0.01%
233
1422
$8K ﹤0.01%
501
1423
$8K ﹤0.01%
233
1424
$8K ﹤0.01%
62
1425
$8K ﹤0.01%
108
-392
55 56
57
58 59