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
1476
$7K ﹤0.01%
444
1477
$7K ﹤0.01%
34
-474
1478
$7K ﹤0.01%
148
1479
$7K ﹤0.01%
391
1480
$6K ﹤0.01%
150
1481
$6K ﹤0.01%
554
-184
1482
$6K ﹤0.01%
255
-90
1483
$6K ﹤0.01%
63
1484
$6K ﹤0.01%
134
1485
$6K ﹤0.01%
272
-2,461
1486
$6K ﹤0.01%
26
1487
$6K ﹤0.01%
521
-1,612
1488
$6K ﹤0.01%
12
1489
$6K ﹤0.01%
93
1490
$6K ﹤0.01%
42
1491
$6K ﹤0.01%
550
+109
1492
$6K ﹤0.01%
239
1493
$6K ﹤0.01%
110
1494
$6K ﹤0.01%
600
1495
$6K ﹤0.01%
441
1496
$6K ﹤0.01%
405
1497
$6K ﹤0.01%
257
1498
$6K ﹤0.01%
175
-533
1499
$6K ﹤0.01%
97
1500
$6K ﹤0.01%
107