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
576
$110K 0.02%
1,679
+142
577
$110K 0.02%
2,362
578
$109K 0.02%
3,282
579
$109K 0.02%
791
+396
580
$108K 0.02%
4,421
-7,063
581
$108K 0.02%
349
582
$108K 0.02%
756
+28
583
$108K 0.02%
1,823
584
$107K 0.02%
1,576
+897
585
$105K 0.02%
13,557
-3,728
586
$105K 0.02%
9,020
+3,784
587
$104K 0.02%
1,619
+389
588
$104K 0.02%
1,703
+40
589
$104K 0.02%
1,180
590
$104K 0.02%
1,287
+47
591
$104K 0.02%
899
+760
592
$104K 0.02%
2,248
593
$104K 0.02%
28,370
-55,161
594
$104K 0.02%
530
+55
595
$103K 0.02%
1,171
+12
596
$103K 0.02%
360
+222
597
$103K 0.02%
2,065
598
$103K 0.02%
1,204
599
$103K 0.02%
2,062
600
$102K 0.02%
+24,544
22 23
24
25 26