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
1851
$1K ﹤0.01%
+41
1852
$1K ﹤0.01%
62
-1,131
1853
$1K ﹤0.01%
236
-5,330
1854
$1K ﹤0.01%
65
-1,514
1855
$1K ﹤0.01%
48
1856
$1K ﹤0.01%
+94
1857
$1K ﹤0.01%
46
1858
$1K ﹤0.01%
312
-4,830
1859
– –
-939
1860
– –
-837
1861
$0 ﹤0.01%
11
-2
1862
– –
-181
1863
– –
-958
1864
$0 ﹤0.01%
323
-7,909
1865
– –
-1,158
1866
– –
-86
1867
– –
-145
1868
– –
-2,190
1869
$0 ﹤0.01%
+783
1870
– –
-98
1871
– –
-317
1872
– –
0
1873
– –
-641
1874
$0 ﹤0.01%
85
-1,349
1875
– –
-77
73 74
75
76 77