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
1976
– –
-1,025
1977
$0 ﹤0.01%
29
1978
$0 ﹤0.01%
+16
1979
$0 ﹤0.01%
+51
1980
$0 ﹤0.01%
+56
1981
$0 ﹤0.01%
+29
1982
$0 ﹤0.01%
+100
1983
– –
-171
1984
$0 ﹤0.01%
+36
1985
$0 ﹤0.01%
20
-42
1986
$0 ﹤0.01%
20
+7
1987
$0 ﹤0.01%
+22
1988
$0 ﹤0.01%
+11
1989
$0 ﹤0.01%
+2
1990
$0 ﹤0.01%
76
1991
– –
-3,261
1992
– –
-2,857
1993
$0 ﹤0.01%
+20
1994
– –
-1,315
1995
$0 ﹤0.01%
79
+30
1996
$0 ﹤0.01%
91
+66
1997
$0 ﹤0.01%
28
-844
1998
– –
-1,486
1999
$0 ﹤0.01%
+7
2000
– –
-799
78 79
80
81 82