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
1601
$3K ﹤0.01%
44
1602
$3K ﹤0.01%
295
-118
1603
$3K ﹤0.01%
177
-47
1604
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158
1605
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131
-394
1606
$3K ﹤0.01%
56
-486
1607
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100
1608
$3K ﹤0.01%
439
-17
1609
$3K ﹤0.01%
718
+504
1610
$3K ﹤0.01%
182
1611
$3K ﹤0.01%
40
-388
1612
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71
+32
1613
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44
1614
$3K ﹤0.01%
91
+38
1615
$3K ﹤0.01%
51
1616
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46
1617
$3K ﹤0.01%
21
-144
1618
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244
-38
1619
$3K ﹤0.01%
291
1620
$3K ﹤0.01%
218
1621
$3K ﹤0.01%
60
1622
$3K ﹤0.01%
29
-179
1623
$3K ﹤0.01%
252
1624
$3K ﹤0.01%
24
1625
$3K ﹤0.01%
55
63 64
65
66 67