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
401
$203K 0.03%
1,650
-105
402
$202K 0.03%
64,782
+38,442
403
$201K 0.03%
2,380
404
$200K 0.03%
7,707
405
$199K 0.03%
7,454
-447
406
$199K 0.03%
10,479
+7,501
407
$197K 0.03%
1,666
408
$197K 0.03%
3,409
-1,120
409
$196K 0.03%
20,290
+18,077
410
$196K 0.03%
32,427
-6,293
411
$196K 0.03%
9,131
412
$196K 0.03%
4,299
+3,076
413
$195K 0.03%
2,317
+275
414
$195K 0.03%
1,477
-105
415
$193K 0.03%
1,024
+21
416
$193K 0.03%
3,864
-1,014
417
$192K 0.03%
5,248
418
$191K 0.03%
4,884
+1,755
419
$191K 0.03%
34,901
+1,558
420
$190K 0.03%
24,323
-7,130
421
$188K 0.03%
5,741
-390
422
$184K 0.03%
8,354
423
$184K 0.03%
20,967
-1,345
424
$184K 0.03%
2,244
-438
425
$183K 0.03%
2,635
-803
15 16
17
18 19