QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2026
$0 ﹤0.01%
5
-219
2027
$0 ﹤0.01%
24
2028
– –
-103
2029
– –
-9
2030
$0 ﹤0.01%
3
-929
2031
– –
-54
2032
– –
-5,093
2033
$0 ﹤0.01%
65
2034
– –
-11
2035
$0 ﹤0.01%
16
-259
2036
$0 ﹤0.01%
62
-286
2037
$0 ﹤0.01%
35
2038
– –
-1,228
2039
– –
-433
2040
– –
-904
2041
$0 ﹤0.01%
28
2042
– –
-106
2043
– –
-1,833
2044
– –
-1,900
2045
$0 ﹤0.01%
4
-15
2046
– –
-4,401
2047
– –
-49
2048
– –
-65
2049
$0 ﹤0.01%
3
2050
– –
-105
79 80 81
82
83