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
1951
– –
-2,569
1952
$0 ﹤0.01%
64
1953
– –
-1,092
1954
$0 ﹤0.01%
9
1955
$0 ﹤0.01%
10
1956
$0 ﹤0.01%
57
-906
1957
– –
-1,052
1958
– –
-3,192
1959
– –
-7
1960
– –
-172
1961
– –
-7,828
1962
– –
-549
1963
– –
-141
1964
– –
-32
1965
$0 ﹤0.01%
28
1966
$0 ﹤0.01%
79
-114
1967
– –
-82
1968
– –
-16
1969
$0 ﹤0.01%
5
-219
1970
$0 ﹤0.01%
24
1971
– –
-103
1972
– –
-9
1973
$0 ﹤0.01%
3
-929
1974
– –
-54
1975
– –
-5,093
77 78
79
80 81