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
1876
– –
-4,179
1877
– –
-24
1878
– –
-23
1879
– –
-1,052
1880
– –
-1,040
1881
– –
-250
1882
– –
-280
1883
– –
-86
1884
– –
-19
1885
– –
-417
1886
$0 ﹤0.01%
2
-1,360
1887
$0 ﹤0.01%
+146
1888
– –
-28
1889
– –
-24
1890
$0 ﹤0.01%
150
1891
$0 ﹤0.01%
2
-4,322
1892
– –
-87
1893
$0 ﹤0.01%
14
1894
– –
-1,101
1895
– –
-610
1896
– –
-4,997
1897
– –
-251
1898
– –
-11
1899
– –
-1,002
1900
– –
-2,636
74 75
76
77 78