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
1651
$3K ﹤0.01%
390
1652
$3K ﹤0.01%
111
-180
1653
$3K ﹤0.01%
263
1654
$2K ﹤0.01%
123
1655
$2K ﹤0.01%
74
1656
$2K ﹤0.01%
34
1657
$2K ﹤0.01%
159
+53
1658
$2K ﹤0.01%
108
1659
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78
1660
$2K ﹤0.01%
107
+51
1661
$2K ﹤0.01%
44
1662
$2K ﹤0.01%
126
-719
1663
$2K ﹤0.01%
85
1664
$2K ﹤0.01%
+111
1665
$2K ﹤0.01%
38
1666
$2K ﹤0.01%
25
1667
$2K ﹤0.01%
85
1668
$2K ﹤0.01%
107
1669
$2K ﹤0.01%
138
1670
$2K ﹤0.01%
227
1671
$2K ﹤0.01%
332
-151
1672
$2K ﹤0.01%
42
1673
$2K ﹤0.01%
175
1674
$2K ﹤0.01%
51
1675
$2K ﹤0.01%
99
65 66
67
68 69