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
1676
$2K ﹤0.01%
39
+18
1677
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44
1678
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41
1679
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384
+292
1680
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159
-58
1681
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72
1682
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87
1683
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82
-521
1684
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24
1685
$2K ﹤0.01%
90
1686
$2K ﹤0.01%
129
1687
$2K ﹤0.01%
234
-2,109
1688
$2K ﹤0.01%
43
-387
1689
$2K ﹤0.01%
60
1690
$2K ﹤0.01%
26
1691
$2K ﹤0.01%
5
1692
$2K ﹤0.01%
66
-605
1693
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25
1694
$2K ﹤0.01%
32
-724
1695
$2K ﹤0.01%
65
1696
$2K ﹤0.01%
79
1697
$2K ﹤0.01%
+609
1698
$2K ﹤0.01%
28
-179
1699
$2K ﹤0.01%
57
1700
$2K ﹤0.01%
148
66 67
68
69 70