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
826
$61K 0.01%
2,196
-1,013
827
$61K 0.01%
2,167
+1,729
828
$60K 0.01%
3,352
829
$60K 0.01%
684
830
$60K 0.01%
715
+688
831
$60K 0.01%
17,419
+15,098
832
$60K 0.01%
2,464
+645
833
$59K 0.01%
565
+9
834
$59K 0.01%
1,358
835
$59K 0.01%
1,371
836
$59K 0.01%
2,214
+62
837
$58K 0.01%
1,381
-289
838
$58K 0.01%
3,419
-210
839
$58K 0.01%
3,139
840
$58K 0.01%
782
841
$58K 0.01%
3,227
+2,502
842
$58K 0.01%
980
843
$58K 0.01%
292
+216
844
$58K 0.01%
1,065
845
$58K 0.01%
972
846
$57K 0.01%
11,937
847
$57K 0.01%
1,242
+599
848
$57K 0.01%
378
849
$57K 0.01%
552
850
$57K 0.01%
461
32 33
34
35 36