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
2026
– –
-101
2027
– –
-915
2028
– –
-1,012
2029
$0 ﹤0.01%
35
-13,162
2030
$0 ﹤0.01%
76
2031
$0 ﹤0.01%
4
2032
$0 ﹤0.01%
15
2033
$0 ﹤0.01%
13
2034
– –
-102
2035
$0 ﹤0.01%
117
2036
$0 ﹤0.01%
16
-1,914
2037
$0 ﹤0.01%
49
2038
– –
-695
2039
– –
-57
2040
$0 ﹤0.01%
+137
2041
$0 ﹤0.01%
25
2042
$0 ﹤0.01%
18
2043
– –
-39
2044
– –
-1,349
2045
$0 ﹤0.01%
198
-10,460
2046
– –
-31
2047
– –
-223
2048
– –
-389
2049
$0 ﹤0.01%
16
2050
– –
-761
79 80 81
82
83