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
1976
$0 ﹤0.01%
65
1977
– –
-11
1978
$0 ﹤0.01%
16
-259
1979
$0 ﹤0.01%
62
-286
1980
$0 ﹤0.01%
35
1981
– –
-1,228
1982
– –
-433
1983
– –
-904
1984
$0 ﹤0.01%
28
1985
– –
-106
1986
– –
-1,833
1987
– –
-1,900
1988
$0 ﹤0.01%
4
-15
1989
– –
-4,401
1990
– –
-49
1991
– –
-65
1992
$0 ﹤0.01%
3
1993
– –
-105
1994
– –
-103
1995
– –
-1,929
1996
– –
-734
1997
$0 ﹤0.01%
16
-693
1998
– –
-102
1999
– –
-6
2000
– –
-1,522
78 79
80
81 82