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
776
$70K 0.01%
445
+21
777
$70K 0.01%
730
778
$70K 0.01%
1,313
779
$69K 0.01%
3,306
+1,346
780
$69K 0.01%
735
781
$69K 0.01%
1,895
782
$69K 0.01%
1,609
783
$69K 0.01%
678
784
$68K 0.01%
2,997
+716
785
$68K 0.01%
2,029
786
$68K 0.01%
868
787
$68K 0.01%
918
+391
788
$67K 0.01%
4,050
+2,000
789
$67K 0.01%
518
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790
$67K 0.01%
983
-1,469
791
$67K 0.01%
967
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792
$66K 0.01%
1,353
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793
$66K 0.01%
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794
$66K 0.01%
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795
$66K 0.01%
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796
$66K 0.01%
701
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797
$66K 0.01%
554
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798
$66K 0.01%
3,465
+144
799
$66K 0.01%
750
800
$65K 0.01%
650
30 31
32
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