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
801
$65K 0.01%
1,052
+536
802
$64K 0.01%
4,522
-449
803
$64K 0.01%
793
804
$64K 0.01%
659
805
$64K 0.01%
2,507
+2,250
806
$64K 0.01%
3,065
+80
807
$64K 0.01%
2,209
-744
808
$63K 0.01%
993
+44
809
$63K 0.01%
665
810
$63K 0.01%
4,892
+285
811
$63K 0.01%
2,147
-1,109
812
$63K 0.01%
1,819
-367
813
$63K 0.01%
237
814
$63K 0.01%
2,803
815
$63K 0.01%
1,385
816
$63K 0.01%
5,024
+2,105
817
$63K 0.01%
2,235
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818
$63K 0.01%
692
819
$62K 0.01%
1,227
+1,093
820
$62K 0.01%
1,097
-392
821
$62K 0.01%
469
822
$62K 0.01%
943
-940
823
$62K 0.01%
36,511
+24,583
824
$62K 0.01%
3,640
825
$61K 0.01%
812
31 32
33
34 35