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
876
$53K 0.01%
15
+6
877
$53K 0.01%
463
878
$53K 0.01%
3,005
879
$53K 0.01%
497
+223
880
$52K 0.01%
534
-102
881
$52K 0.01%
1,422
882
$52K 0.01%
746
883
$52K 0.01%
2,477
+2,231
884
$51K 0.01%
1,540
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885
$51K 0.01%
1,052
-122
886
$51K 0.01%
599
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887
$51K 0.01%
1,102
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888
$51K 0.01%
263
889
$51K 0.01%
1,177
890
$50K 0.01%
+1,025
891
$50K 0.01%
149
892
$50K 0.01%
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893
$50K 0.01%
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894
$50K 0.01%
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895
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896
$49K 0.01%
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$49K 0.01%
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898
$49K 0.01%
1,039
899
$49K 0.01%
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900
$49K 0.01%
1,079
-73
34 35
36
37 38