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
1951
– –
-501
1952
$0 ﹤0.01%
35
1953
– –
-1,243
1954
– –
-761
1955
– –
-78
1956
$0 ﹤0.01%
28
1957
– –
-541
1958
– –
-1,384
1959
$0 ﹤0.01%
513
1960
– –
-74
1961
– –
-752
1962
– –
-87
1963
$0 ﹤0.01%
14
1964
– –
-1,101
1965
– –
-610
1966
– –
-4,997
1967
– –
-251
1968
– –
-11
1969
– –
-1,002
1970
– –
-2,636
1971
– –
-119
1972
$0 ﹤0.01%
8
1973
– –
-3,047
1974
– –
-144
1975
$0 ﹤0.01%
1
77 78
79
80 81