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
1976
$0 ﹤0.01%
+12
1977
$0 ﹤0.01%
+6
1978
– –
-117
1979
$0 ﹤0.01%
7
-169
1980
$0 ﹤0.01%
25
-31
1981
$0 ﹤0.01%
59
1982
$0 ﹤0.01%
+22
1983
$0 ﹤0.01%
+11
1984
$0 ﹤0.01%
22
+9
1985
– –
-94
1986
– –
-722
1987
$0 ﹤0.01%
16
1988
– –
-63
1989
– –
-15,000
1990
$0 ﹤0.01%
+17
1991
– –
-2,926
1992
– –
-137
1993
$0 ﹤0.01%
13
-34
1994
$0 ﹤0.01%
18
1995
$0 ﹤0.01%
110
-211
1996
$0 ﹤0.01%
20
1997
$0 ﹤0.01%
+47
1998
$0 ﹤0.01%
7
-37
1999
$0 ﹤0.01%
+16
2000
$0 ﹤0.01%
+35
78 79
80
81 82