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
1976
$0 ﹤0.01%
12
-324
1977
– –
-3
1978
$0 ﹤0.01%
8
1979
$0 ﹤0.01%
+78
1980
$0 ﹤0.01%
29
1981
– –
-1,246
1982
– –
-68
1983
$0 ﹤0.01%
59
1984
– –
-30
1985
– –
-731
1986
$0 ﹤0.01%
20
1987
– –
-68
1988
$0 ﹤0.01%
64
1989
– –
-1
1990
– –
-3,702
1991
– –
-1,635
1992
– –
-3,898
1993
$0 ﹤0.01%
201
-7,766
1994
– –
-3,197
1995
– –
-22
1996
– –
-531
1997
– –
-130
1998
– –
-705
1999
– –
-1,276
2000
– –
-313
78 79
80
81 82