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
726
$78K 0.01%
1,632
-707
727
$78K 0.01%
1,190
728
$78K 0.01%
439
+43
729
$78K 0.01%
1,979
+1,536
730
$77K 0.01%
491
+145
731
$77K 0.01%
1,075
732
$77K 0.01%
6,473
-22,084
733
$77K 0.01%
3,540
734
$77K 0.01%
1,392
+514
735
$77K 0.01%
3,431
+367
736
$77K 0.01%
291
737
$76K 0.01%
4,711
-270
738
$76K 0.01%
489
+387
739
$76K 0.01%
553
740
$76K 0.01%
9,106
+295
741
$76K 0.01%
651
742
$76K 0.01%
5,079
+4,060
743
$76K 0.01%
376
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744
$76K 0.01%
877
745
$76K 0.01%
+6,042
746
$75K 0.01%
1,769
747
$75K 0.01%
1,187
+23
748
$75K 0.01%
1,536
+142
749
$75K 0.01%
602
+337
750
$75K 0.01%
1,258
28 29
30
31 32