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
$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 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
23
1952
$1K ﹤0.01%
29
+3
1953
$1K ﹤0.01%
18
1954
$1K ﹤0.01%
170
1955
$1K ﹤0.01%
40
1956
$1K ﹤0.01%
1,326
+1,128
1957
$1K ﹤0.01%
46
1958
$1K ﹤0.01%
384
1959
$1K ﹤0.01%
93
1960
$1K ﹤0.01%
45
+17
1961
$1K ﹤0.01%
46
1962
$1K ﹤0.01%
+58
1963
$1K ﹤0.01%
312
1964
$1K ﹤0.01%
16
1965
$1K ﹤0.01%
+63
1966
$1K ﹤0.01%
41
1967
$1K ﹤0.01%
64
1968
$1K ﹤0.01%
+1,068
1969
$1K ﹤0.01%
83
1970
$1K ﹤0.01%
146
1971
$1K ﹤0.01%
30
1972
$1K ﹤0.01%
81
1973
– –
-76
1974
– –
-1,429
1975
– –
-136
77 78
79
80 81