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
1701
$2K ﹤0.01%
28
-257
1702
$2K ﹤0.01%
83
1703
$2K ﹤0.01%
196
-1,881
1704
$2K ﹤0.01%
19
1705
$2K ﹤0.01%
27
1706
$2K ﹤0.01%
38
1707
$2K ﹤0.01%
59
1708
$2K ﹤0.01%
72
1709
$2K ﹤0.01%
103
1710
$2K ﹤0.01%
+159
1711
$2K ﹤0.01%
12
1712
$2K ﹤0.01%
151
-91
1713
$2K ﹤0.01%
+160
1714
$2K ﹤0.01%
+106
1715
$2K ﹤0.01%
176
-421
1716
$2K ﹤0.01%
150
-1,022
1717
$2K ﹤0.01%
129
1718
$2K ﹤0.01%
55
1719
$2K ﹤0.01%
675
1720
$2K ﹤0.01%
96
-876
1721
$2K ﹤0.01%
+204
1722
$2K ﹤0.01%
63
1723
$2K ﹤0.01%
42
+28
1724
$2K ﹤0.01%
94
+59
1725
$2K ﹤0.01%
741
-69
67 68
69
70 71