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
1801
$1K ﹤0.01%
93
-542
1802
$1K ﹤0.01%
44
1803
$1K ﹤0.01%
45
-1,274
1804
$1K ﹤0.01%
16
1805
$1K ﹤0.01%
91
1806
$1K ﹤0.01%
49
1807
$1K ﹤0.01%
88
1808
$1K ﹤0.01%
41
1809
$1K ﹤0.01%
131
1810
$1K ﹤0.01%
140
-393
1811
$1K ﹤0.01%
64
1812
$1K ﹤0.01%
673
-1,111
1813
$1K ﹤0.01%
179
1814
$1K ﹤0.01%
125
-2,142
1815
$1K ﹤0.01%
116
1816
$1K ﹤0.01%
36
1817
$1K ﹤0.01%
+260
1818
$1K ﹤0.01%
127
1819
$1K ﹤0.01%
351
1820
$1K ﹤0.01%
332
-6,630
1821
$1K ﹤0.01%
268
1822
$1K ﹤0.01%
83
1823
$1K ﹤0.01%
82
-1,010
1824
$1K ﹤0.01%
30
1825
$1K ﹤0.01%
2
-16
71 72
73
74 75