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
1926
– –
-3,898
1927
$0 ﹤0.01%
201
-7,766
1928
– –
-3,197
1929
– –
-22
1930
– –
-531
1931
– –
-130
1932
– –
-705
1933
– –
-1,276
1934
– –
-313
1935
– –
-32
1936
– –
-129
1937
– –
-294
1938
$0 ﹤0.01%
35
1939
$0 ﹤0.01%
13
-552
1940
– –
-389
1941
$0 ﹤0.01%
18
-606
1942
– –
-3
1943
$0 ﹤0.01%
48
1944
– –
-279
1945
– –
-347
1946
– –
-20
1947
– –
-501
1948
$0 ﹤0.01%
35
1949
– –
-1,430
1950
– –
-783
76 77
78
79 80