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
1726
$2K ﹤0.01%
85
-173
1727
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109
1728
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161
-223
1729
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1730
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1731
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1732
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88
1733
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1734
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1735
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1736
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1737
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390
1738
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1739
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105
1740
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179
-147
1741
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23
1742
$2K ﹤0.01%
180
-2,151
1743
$2K ﹤0.01%
40
1744
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33
1745
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46
1746
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88
-75
1747
$1K ﹤0.01%
41
1748
$1K ﹤0.01%
46
1749
$1K ﹤0.01%
103
1750
$1K ﹤0.01%
49
68 69
70
71 72