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
1426
$8K ﹤0.01%
101
+38
1427
$8K ﹤0.01%
2,132
+1,738
1428
$8K ﹤0.01%
280
1429
$8K ﹤0.01%
247
1430
$8K ﹤0.01%
231
1431
$8K ﹤0.01%
+1,604
1432
$8K ﹤0.01%
147
1433
$8K ﹤0.01%
249
1434
$8K ﹤0.01%
269
1435
$8K ﹤0.01%
656
1436
$8K ﹤0.01%
516
-129
1437
$8K ﹤0.01%
717
1438
$8K ﹤0.01%
518
-124
1439
$8K ﹤0.01%
679
-942
1440
$8K ﹤0.01%
+1,088
1441
$8K ﹤0.01%
102
1442
$8K ﹤0.01%
265
1443
$7K ﹤0.01%
40
1444
$7K ﹤0.01%
667
-3,479
1445
$7K ﹤0.01%
283
1446
$7K ﹤0.01%
118
1447
$7K ﹤0.01%
291
1448
$7K ﹤0.01%
172
-696
1449
$7K ﹤0.01%
257
1450
$7K ﹤0.01%
1,272
56 57
58
59 60