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
$829M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.15M
3
+$5.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M

Top Sells

1
+$1.39M
2
+$651K
3
+$483K
4
WBK
Westpac Banking Corporation
WBK
+$470K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$439K

Sector Composition

1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
15
+3
1952
$1K ﹤0.01%
60
1953
$1K ﹤0.01%
26
1954
$1K ﹤0.01%
50
1955
$1K ﹤0.01%
112
1956
$1K ﹤0.01%
37
1957
$1K ﹤0.01%
318
-291
1958
$1K ﹤0.01%
61
1959
$1K ﹤0.01%
+209
1960
$1K ﹤0.01%
150
-681
1961
$1K ﹤0.01%
118
1962
$1K ﹤0.01%
27
1963
$1K ﹤0.01%
+173
1964
$1K ﹤0.01%
190
1965
$1K ﹤0.01%
88
1966
$1K ﹤0.01%
179
1967
$1K ﹤0.01%
36
1968
$1K ﹤0.01%
783
1969
$1K ﹤0.01%
268
1970
$1K ﹤0.01%
93
+11
1971
$1K ﹤0.01%
+317
1972
$1K ﹤0.01%
2
1973
– –
-33,292
1974
$0 ﹤0.01%
+32
1975
$0 ﹤0.01%
17
77 78
79
80 81