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
751
$75K 0.01%
3,304
752
$75K 0.01%
7,159
-11,535
753
$74K 0.01%
590
754
$74K 0.01%
1,011
-1,029
755
$74K 0.01%
409
+405
756
$74K 0.01%
1,445
+34
757
$74K 0.01%
+5,651
758
$73K 0.01%
12,239
759
$73K 0.01%
1,324
760
$73K 0.01%
1,436
-66
761
$73K 0.01%
1,971
762
$73K 0.01%
4,554
763
$72K 0.01%
1,328
764
$72K 0.01%
966
765
$71K 0.01%
1,570
766
$71K 0.01%
1,537
+998
767
$71K 0.01%
580
-41
768
$71K 0.01%
7,872
+4,148
769
$71K 0.01%
727
770
$71K 0.01%
2,562
771
$71K 0.01%
1,427
772
$71K 0.01%
1,465
-14
773
$71K 0.01%
606
+14
774
$70K 0.01%
2,353
+963
775
$70K 0.01%
1,256
29 30
31
32 33