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
501
$138K 0.02%
3,339
-104
502
$138K 0.02%
2,955
+1,128
503
$136K 0.02%
10,689
-5,451
504
$136K 0.02%
1,190
+33
505
$135K 0.02%
4,851
-1,319
506
$135K 0.02%
6,432
-963
507
$135K 0.02%
512
+12
508
$134K 0.02%
2,400
509
$134K 0.02%
10,346
+318
510
$134K 0.02%
2,653
-9,150
511
$134K 0.02%
1,219
-870
512
$133K 0.02%
1,218
513
$133K 0.02%
860
514
$131K 0.02%
1,059
515
$131K 0.02%
14,802
-1,776
516
$131K 0.02%
3,280
517
$130K 0.02%
+4,061
518
$130K 0.02%
5,067
-4,406
519
$129K 0.02%
1,884
+859
520
$129K 0.02%
2,441
-128
521
$129K 0.02%
13,999
-28,915
522
$128K 0.02%
6,693
523
$128K 0.02%
21,947
+6,486
524
$128K 0.02%
1,721
525
$128K 0.02%
1,600
19 20
21
22 23