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
326
$262K 0.04%
11,260
-3,532
327
$262K 0.04%
3,759
+107
328
$261K 0.04%
16,593
-4,262
329
$260K 0.04%
35,953
+27,738
330
$260K 0.04%
1,103
+19
331
$259K 0.04%
11,888
-5,068
332
$258K 0.04%
42,876
+9,870
333
$258K 0.04%
3,124
+793
334
$257K 0.04%
4,235
+662
335
$256K 0.04%
8,411
-12,232
336
$256K 0.04%
2,658
337
$255K 0.04%
4,290
+71
338
$255K 0.04%
5,654
+410
339
$253K 0.04%
18,299
+16,815
340
$252K 0.04%
27,085
+12,089
341
$251K 0.04%
24,253
+16,015
342
$250K 0.04%
728
+18
343
$250K 0.04%
2,101
-12
344
$248K 0.04%
1,367
-211
345
$246K 0.04%
13,556
+1,123
346
$246K 0.04%
8,253
-3,799
347
$246K 0.04%
2,814
+71
348
$243K 0.04%
1,710
+448
349
$243K 0.04%
17,000
-11,115
350
$243K 0.04%
1,720
12 13
14
15 16