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
251
$377K 0.06%
2,606
-366
252
$375K 0.06%
33,292
253
$368K 0.06%
7,215
-110
254
$367K 0.06%
9,672
+1,573
255
$367K 0.06%
3,731
+62
256
$363K 0.06%
6,736
-2,157
257
$362K 0.06%
7,421
+1,366
258
$354K 0.05%
7,217
+3,458
259
$347K 0.05%
1,830
+27
260
$347K 0.05%
4,212
+75
261
$344K 0.05%
2,596
+98
262
$344K 0.05%
9,999
-5,527
263
$343K 0.05%
17,894
264
$343K 0.05%
20,254
+5,432
265
$342K 0.05%
9,288
266
$342K 0.05%
4,605
+402
267
$341K 0.05%
17,971
268
$337K 0.05%
6,786
269
$336K 0.05%
5,852
270
$335K 0.05%
11,993
+2,151
271
$334K 0.05%
13,513
+499
272
$332K 0.05%
6,158
273
$332K 0.05%
1,052
-7
274
$326K 0.05%
6,467
+993
275
$326K 0.05%
763
-24
9 10
11
12 13