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 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$183K 0.03%
3,314
+475
427
$182K 0.03%
146
428
$182K 0.03%
8,346
429
$181K 0.03%
6,261
430
$181K 0.03%
2,759
-51
431
$181K 0.03%
15,523
+3,338
432
$181K 0.03%
3,837
+215
433
$180K 0.03%
4,054
+164
434
$179K 0.03%
2,254
+37
435
$178K 0.03%
2,926
+652
436
$177K 0.03%
15,463
437
$177K 0.03%
2,976
-996
438
$177K 0.03%
23,845
+9,796
439
$177K 0.03%
4,163
-492
440
$177K 0.03%
3,964
-1,773
441
$176K 0.03%
856
+15
442
$176K 0.03%
5,416
+1,457
443
$175K 0.03%
3,266
+4
444
$175K 0.03%
7,139
+4,520
445
$175K 0.03%
1,200
446
$174K 0.03%
24,576
-37,544
447
$174K 0.03%
6,156
-112
448
$174K 0.03%
4,359
+1,360
449
$174K 0.03%
1,212
450
$172K 0.03%
11,340
+3,585
16 17
18
19 20