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
851
$57K 0.01%
2,392
+2,358
852
$56K 0.01%
720
+288
853
$56K 0.01%
1,227
+740
854
$56K 0.01%
991
855
$56K 0.01%
1,507
+1,499
856
$56K 0.01%
372
+212
857
$56K 0.01%
1,199
+1,033
858
$56K 0.01%
220
+154
859
$56K 0.01%
542
860
$55K 0.01%
5,598
861
$55K 0.01%
1,939
+735
862
$55K 0.01%
404
+249
863
$55K 0.01%
9,612
864
$55K 0.01%
1,906
+1,795
865
$55K 0.01%
1,110
866
$55K 0.01%
1,769
+949
867
$54K 0.01%
1,856
+1,280
868
$54K 0.01%
978
869
$54K 0.01%
3,167
+1,624
870
$54K 0.01%
1,702
871
$54K 0.01%
1,171
872
$54K 0.01%
201
+8
873
$54K 0.01%
1,614
+90
874
$53K 0.01%
1,464
875
$53K 0.01%
739
-17
33 34
35
36 37