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
626
$96K 0.01%
1,941
+781
627
$96K 0.01%
2,057
+326
628
$95K 0.01%
16,728
+15,899
629
$95K 0.01%
4,660
+1,255
630
$95K 0.01%
1,177
+609
631
$94K 0.01%
1,301
+83
632
$94K 0.01%
5,649
+657
633
$93K 0.01%
4,239
+1,520
634
$93K 0.01%
1,241
635
$93K 0.01%
2,524
636
$93K 0.01%
2,877
-2,045
637
$93K 0.01%
1,246
638
$93K 0.01%
1,223
+75
639
$92K 0.01%
3,671
-315
640
$92K 0.01%
3,524
+166
641
$92K 0.01%
991
+50
642
$91K 0.01%
1,016
-2
643
$91K 0.01%
1,014
644
$91K 0.01%
3,106
+1,126
645
$91K 0.01%
2,910
646
$91K 0.01%
11,040
+4,825
647
$90K 0.01%
1,317
+723
648
$90K 0.01%
1,165
+4
649
$90K 0.01%
4,724
650
$90K 0.01%
1,567
+856
24 25
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