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
1526
$5K ﹤0.01%
102
1527
$5K ﹤0.01%
+136
1528
$5K ﹤0.01%
63
1529
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+290
1530
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160
1531
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211
-113
1532
$5K ﹤0.01%
1,496
1533
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398
1534
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187
+84
1535
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1536
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742
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63
1539
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203
-420
1540
$5K ﹤0.01%
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1541
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1542
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55
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1543
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1544
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52
1545
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164
-1,276
1546
$4K ﹤0.01%
114
1547
$4K ﹤0.01%
87
1548
$4K ﹤0.01%
80
1549
$4K ﹤0.01%
80
1550
$4K ﹤0.01%
292
60 61
62
63 64