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
1001
$36K 0.01%
1,220
+1,077
1002
$36K 0.01%
436
1003
$36K 0.01%
1,958
-1,895
1004
$36K 0.01%
1,038
+971
1005
$36K 0.01%
1,035
1006
$36K 0.01%
+2,148
1007
$36K 0.01%
1,663
1008
$36K 0.01%
578
1009
$35K 0.01%
4,366
+4,280
1010
$35K 0.01%
846
+764
1011
$35K 0.01%
465
1012
$35K 0.01%
55
1013
$35K 0.01%
502
+49
1014
$35K 0.01%
2,449
1015
$35K 0.01%
1,883
1016
$34K 0.01%
287
-178
1017
$34K 0.01%
350
-12
1018
$34K 0.01%
434
1019
$34K 0.01%
1,808
-1,179
1020
$34K 0.01%
243
1021
$34K 0.01%
491
+170
1022
$34K 0.01%
400
1023
$34K 0.01%
968
1024
$34K 0.01%
627
-32
1025
$34K 0.01%
937
+790
39 40
41
42 43