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
1626
$3K ﹤0.01%
123
+79
1627
$3K ﹤0.01%
191
1628
$3K ﹤0.01%
133
-3,873
1629
$3K ﹤0.01%
121
+39
1630
$3K ﹤0.01%
191
-882
1631
$3K ﹤0.01%
+43
1632
$3K ﹤0.01%
+226
1633
$3K ﹤0.01%
858
-19,805
1634
$3K ﹤0.01%
253
1635
$3K ﹤0.01%
436
-411
1636
$3K ﹤0.01%
96
-352
1637
$3K ﹤0.01%
110
1638
$3K ﹤0.01%
415
-38
1639
$3K ﹤0.01%
219
+150
1640
$3K ﹤0.01%
230
1641
$3K ﹤0.01%
+84
1642
$3K ﹤0.01%
2,899
+352
1643
$3K ﹤0.01%
378
-2,433
1644
$3K ﹤0.01%
143
1645
$3K ﹤0.01%
354
-21,795
1646
$3K ﹤0.01%
281
1647
$3K ﹤0.01%
+163
1648
$3K ﹤0.01%
54
1649
$3K ﹤0.01%
76
1650
$3K ﹤0.01%
99
64 65
66
67 68