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
201
$478K 0.07%
10,816
202
$477K 0.07%
8,765
203
$476K 0.07%
9,337
-10,506
204
$475K 0.07%
63,140
+7,085
205
$471K 0.07%
4,411
+553
206
$470K 0.07%
9,284
+9,141
207
$470K 0.07%
18,797
+584
208
$463K 0.07%
3,044
-60
209
$461K 0.07%
9,893
+203
210
$458K 0.07%
31,775
+12,783
211
$452K 0.07%
2,224
+75
212
$451K 0.07%
6,174
-1,792
213
$451K 0.07%
2,901
-669
214
$447K 0.07%
17,401
-6,280
215
$446K 0.07%
75,109
+13,366
216
$445K 0.07%
4,211
-203
217
$444K 0.07%
11,221
+3,706
218
$444K 0.07%
53,063
+16,392
219
$443K 0.07%
24,741
+2,858
220
$442K 0.07%
1,872
-6
221
$437K 0.07%
1,193
-11
222
$435K 0.07%
240,148
223
$434K 0.07%
25,322
+11,662
224
$432K 0.07%
2,154
+186
225
$430K 0.07%
4,663
+136
7 8
9
10 11