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
1551
$4K ﹤0.01%
66
1552
$4K ﹤0.01%
149
+93
1553
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+118
1554
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93
1555
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591
+235
1556
$4K ﹤0.01%
107
1557
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330
1558
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336
1559
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65
1560
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103
-502
1561
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77
1562
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558
1563
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376
-25
1564
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189
1565
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66
1566
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215
1567
$4K ﹤0.01%
50
1568
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474
1569
$4K ﹤0.01%
270
-2,345
1570
$4K ﹤0.01%
158
1571
$4K ﹤0.01%
78
1572
$4K ﹤0.01%
68
1573
$4K ﹤0.01%
154
1574
$4K ﹤0.01%
90
-16
1575
$4K ﹤0.01%
252
61 62
63
64 65