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
1826
$1K ﹤0.01%
61
1827
$1K ﹤0.01%
23
1828
$1K ﹤0.01%
81
1829
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71
1830
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97
1831
$1K ﹤0.01%
64
1832
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50
1833
$1K ﹤0.01%
150
-3,802
1834
$1K ﹤0.01%
+35
1835
$1K ﹤0.01%
140
-1,297
1836
$1K ﹤0.01%
34
1837
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88
1838
$1K ﹤0.01%
161
1839
$1K ﹤0.01%
74
1840
$1K ﹤0.01%
301
1841
$1K ﹤0.01%
33
-542
1842
$1K ﹤0.01%
76
1843
$1K ﹤0.01%
11
-787
1844
$1K ﹤0.01%
12
1845
$1K ﹤0.01%
70
1846
$1K ﹤0.01%
12
1847
$1K ﹤0.01%
47
1848
$1K ﹤0.01%
34
1849
$1K ﹤0.01%
46
-1,229
1850
$1K ﹤0.01%
150
-146
72 73
74
75 76