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
476
$154K 0.02%
612
-68
477
$153K 0.02%
2,762
478
$152K 0.02%
3,014
-49
479
$152K 0.02%
1,665
+1,043
480
$152K 0.02%
1,432
+831
481
$151K 0.02%
1,365
+25
482
$148K 0.02%
2,077
+91
483
$146K 0.02%
7,060
+3,335
484
$145K 0.02%
4,113
+3,955
485
$145K 0.02%
2,769
+145
486
$145K 0.02%
3,116
+17
487
$144K 0.02%
759
488
$144K 0.02%
12,058
+6,442
489
$143K 0.02%
966
+20
490
$143K 0.02%
4,371
+536
491
$143K 0.02%
3,067
+146
492
$143K 0.02%
18,925
493
$142K 0.02%
1,900
+525
494
$142K 0.02%
+3,657
495
$141K 0.02%
6,946
-4,502
496
$140K 0.02%
4,143
+375
497
$139K 0.02%
925
-212
498
$139K 0.02%
6,711
499
$139K 0.02%
3,579
+162
500
$138K 0.02%
2,436
+49
18 19
20
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