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
701
$82K 0.01%
989
702
$82K 0.01%
1,489
+1,162
703
$81K 0.01%
1,017
704
$81K 0.01%
862
+197
705
$81K 0.01%
2,066
706
$81K 0.01%
2,022
+811
707
$81K 0.01%
1,901
+531
708
$81K 0.01%
1,118
709
$80K 0.01%
622
710
$80K 0.01%
2,442
711
$80K 0.01%
1,580
712
$80K 0.01%
2,516
+962
713
$80K 0.01%
1,768
+1,190
714
$80K 0.01%
789
+5
715
$80K 0.01%
318
+6
716
$80K 0.01%
1,036
717
$80K 0.01%
751
+629
718
$80K 0.01%
1,100
719
$80K 0.01%
427
720
$79K 0.01%
2,773
-135
721
$79K 0.01%
597
+516
722
$79K 0.01%
2,144
+25
723
$79K 0.01%
1,489
+132
724
$79K 0.01%
1,902
-259
725
$78K 0.01%
8,921
+1,258
27 28
29
30 31