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
1501
$6K ﹤0.01%
285
1502
$6K ﹤0.01%
244
1503
$6K ﹤0.01%
185
1504
$6K ﹤0.01%
+831
1505
$6K ﹤0.01%
460
1506
$6K ﹤0.01%
348
1507
$6K ﹤0.01%
6
1508
$6K ﹤0.01%
799
-2,076
1509
$6K ﹤0.01%
+1,920
1510
$6K ﹤0.01%
442
-281
1511
$6K ﹤0.01%
70
+10
1512
$5K ﹤0.01%
365
-436
1513
$5K ﹤0.01%
650
-2
1514
$5K ﹤0.01%
126
1515
$5K ﹤0.01%
39
1516
$5K ﹤0.01%
+76
1517
$5K ﹤0.01%
78
1518
$5K ﹤0.01%
255
+151
1519
$5K ﹤0.01%
268
1520
$5K ﹤0.01%
170
+51
1521
$5K ﹤0.01%
383
-4,447
1522
$5K ﹤0.01%
363
1523
$5K ﹤0.01%
156
-912
1524
$5K ﹤0.01%
54
1525
$5K ﹤0.01%
23
59 60
61
62 63