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 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$7K ﹤0.01%
+1,000
1452
$7K ﹤0.01%
+8
1453
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+197
1454
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+623
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292
1456
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1457
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566
1458
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1459
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190
-35
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1461
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285
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1463
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407
1464
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96
1465
$7K ﹤0.01%
1,671
-231
1466
$7K ﹤0.01%
58
1467
$7K ﹤0.01%
+557
1468
$7K ﹤0.01%
174
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1469
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1470
$7K ﹤0.01%
+268
1471
$7K ﹤0.01%
231
+152
1472
$7K ﹤0.01%
364
1473
$7K ﹤0.01%
135
1474
$7K ﹤0.01%
+74
1475
$7K ﹤0.01%
+171
57 58
59
60 61