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
601
$102K 0.02%
2,223
-175
602
$102K 0.02%
635
603
$102K 0.02%
1,010
+44
604
$102K 0.02%
2,260
+66
605
$102K 0.02%
1,233
+975
606
$101K 0.02%
323
607
$100K 0.02%
1,357
+70
608
$100K 0.02%
1,299
609
$100K 0.02%
2,123
610
$100K 0.02%
1,083
-790
611
$99K 0.02%
503
+176
612
$99K 0.02%
2,880
613
$99K 0.02%
1,803
+1,558
614
$98K 0.02%
827
+500
615
$98K 0.02%
4,951
+137
616
$98K 0.02%
5,274
617
$98K 0.02%
3,087
+2,321
618
$97K 0.01%
1,386
-2,437
619
$97K 0.01%
1,081
-978
620
$97K 0.01%
2,056
+1,804
621
$97K 0.01%
857
+245
622
$97K 0.01%
1,685
+247
623
$96K 0.01%
2,479
+914
624
$96K 0.01%
3,369
+685
625
$96K 0.01%
1,006
-1,622
23 24
25
26 27