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
526
$128K 0.02%
8,720
+2,400
527
$128K 0.02%
409
528
$127K 0.02%
909
+18
529
$127K 0.02%
2,294
-28
530
$127K 0.02%
820
+353
531
$125K 0.02%
2,588
+1,233
532
$125K 0.02%
863
533
$124K 0.02%
858
+644
534
$124K 0.02%
50,936
-135,774
535
$123K 0.02%
1,413
+789
536
$122K 0.02%
3,904
537
$122K 0.02%
791
-483
538
$122K 0.02%
782
539
$121K 0.02%
18,257
-3,978
540
$121K 0.02%
1,091
541
$121K 0.02%
2,835
+2,105
542
$120K 0.02%
866
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543
$120K 0.02%
2,670
544
$120K 0.02%
1,399
+36
545
$119K 0.02%
1,376
546
$119K 0.02%
810
+55
547
$119K 0.02%
3,030
-1,477
548
$118K 0.02%
2,751
+2,172
549
$117K 0.02%
1,454
550
$117K 0.02%
11,842
-6,406
20 21
22
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