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 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.12%
62,265
-2,098
127
$750K 0.12%
4,882
128
$744K 0.11%
28,470
+1,030
129
$710K 0.11%
6,466
+2,351
130
$703K 0.11%
10,002
131
$695K 0.11%
19,563
+168
132
$678K 0.1%
24,957
-1,250
133
$678K 0.1%
14,441
+464
134
$667K 0.1%
2,371
+61
135
$667K 0.1%
3,685
136
$658K 0.1%
2,450
137
$658K 0.1%
18,492
-761
138
$651K 0.1%
6,737
+147
139
$650K 0.1%
18,676
-569
140
$645K 0.1%
11,420
+188
141
$639K 0.1%
15,684
+8,366
142
$638K 0.1%
10,331
+2,728
143
$636K 0.1%
19,158
+44
144
$635K 0.1%
7,352
+172
145
$630K 0.1%
4,415
+13
146
$622K 0.1%
3,296
-51
147
$622K 0.1%
27,250
-3,220
148
$622K 0.1%
13,312
+1,276
149
$620K 0.1%
297,623
150
$612K 0.09%
5,008
+213
4 5
6
7 8