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
551
$117K 0.02%
693
+48
552
$117K 0.02%
7,204
-1,182
553
$117K 0.02%
1,448
+15
554
$117K 0.02%
3,919
+1,662
555
$117K 0.02%
1,775
+1,298
556
$116K 0.02%
3,759
557
$116K 0.02%
231
+9
558
$116K 0.02%
8,099
+3,491
559
$115K 0.02%
3,367
560
$115K 0.02%
2,845
561
$115K 0.02%
1,563
562
$115K 0.02%
1,900
563
$114K 0.02%
939
-252
564
$114K 0.02%
660
565
$114K 0.02%
1,229
-53
566
$113K 0.02%
7,493
-2,744
567
$113K 0.02%
3,326
568
$113K 0.02%
864
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569
$113K 0.02%
847
570
$113K 0.02%
2,555
571
$112K 0.02%
2,213
572
$112K 0.02%
1,087
573
$112K 0.02%
10,224
+8,962
574
$112K 0.02%
1,253
575
$112K 0.02%
780
-138
21 22
23
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