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
1576
$4K ﹤0.01%
98
-55
1577
$4K ﹤0.01%
274
+68
1578
$4K ﹤0.01%
43
1579
$4K ﹤0.01%
190
1580
$4K ﹤0.01%
2,768
+1,498
1581
$4K ﹤0.01%
513
1582
$4K ﹤0.01%
152
1583
$4K ﹤0.01%
68
-138
1584
$4K ﹤0.01%
216
1585
$4K ﹤0.01%
144
-2,283
1586
$4K ﹤0.01%
589
-3,567
1587
$4K ﹤0.01%
195
1588
$4K ﹤0.01%
82
1589
$3K ﹤0.01%
43
1590
$3K ﹤0.01%
36
-1,048
1591
$3K ﹤0.01%
270
-3,105
1592
$3K ﹤0.01%
67
1593
$3K ﹤0.01%
46
1594
$3K ﹤0.01%
145
1595
$3K ﹤0.01%
60
1596
$3K ﹤0.01%
61
1597
$3K ﹤0.01%
398
-2,551
1598
$3K ﹤0.01%
33
1599
$3K ﹤0.01%
155
1600
$3K ﹤0.01%
191
-144
62 63
64
65 66