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
1126
$26K ﹤0.01%
629
-7
1127
$26K ﹤0.01%
207
1128
$26K ﹤0.01%
409
-6
1129
$26K ﹤0.01%
615
-639
1130
$26K ﹤0.01%
456
-600
1131
$26K ﹤0.01%
474
-482
1132
$26K ﹤0.01%
233
1133
$26K ﹤0.01%
2,950
-987
1134
$26K ﹤0.01%
303
1135
$26K ﹤0.01%
359
1136
$26K ﹤0.01%
591
+564
1137
$26K ﹤0.01%
1,248
1138
$26K ﹤0.01%
164
-9
1139
$26K ﹤0.01%
2,476
+1,140
1140
$26K ﹤0.01%
482
1141
$26K ﹤0.01%
3,261
1142
$25K ﹤0.01%
504
+99
1143
$25K ﹤0.01%
1,845
1144
$25K ﹤0.01%
760
+377
1145
$25K ﹤0.01%
322
1146
$25K ﹤0.01%
405
-154
1147
$25K ﹤0.01%
1,368
1148
$25K ﹤0.01%
618
1149
$25K ﹤0.01%
69
1150
$25K ﹤0.01%
647
44 45
46
47 48