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
1776
$1K ﹤0.01%
37
1777
$1K ﹤0.01%
174
-219
1778
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100
-1,137
1779
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73
1780
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18
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1781
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48
1782
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1783
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1784
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1785
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34
-564
1786
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61
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1787
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139
1788
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75
-2,116
1789
$1K ﹤0.01%
23
1790
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26
1791
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1792
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1793
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170
1794
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63
-1,102
1795
$1K ﹤0.01%
47
1796
$1K ﹤0.01%
321
-3,535
1797
$1K ﹤0.01%
37
-792
1798
$1K ﹤0.01%
40
-43
1799
$1K ﹤0.01%
+46
1800
$1K ﹤0.01%
384
-470
70 71
72
73 74