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
676
$87K 0.01%
1,216
+602
677
$86K 0.01%
3,116
-936
678
$86K 0.01%
988
679
$86K 0.01%
34,610
-999
680
$86K 0.01%
1,010
+3
681
$86K 0.01%
2,536
682
$86K 0.01%
2,665
683
$86K 0.01%
4,242
-774
684
$85K 0.01%
654
685
$85K 0.01%
1,950
686
$84K 0.01%
81
687
$84K 0.01%
1,773
+37
688
$84K 0.01%
4,997
-7,595
689
$84K 0.01%
610
+15
690
$84K 0.01%
5,691
+280
691
$84K 0.01%
819
-150
692
$84K 0.01%
3,717
693
$83K 0.01%
1,970
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694
$83K 0.01%
1,772
695
$83K 0.01%
1,679
696
$83K 0.01%
1,001
-319
697
$83K 0.01%
2,802
+1,625
698
$83K 0.01%
108
699
$83K 0.01%
1,761
+1,749
700
$83K 0.01%
2,093
-1,491
26 27
28
29 30