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
2001
– –
-481
2002
$0 ﹤0.01%
15
-1
2003
– –
-45
2004
$0 ﹤0.01%
64
2005
$0 ﹤0.01%
513
2006
$0 ﹤0.01%
211
-204
2007
$0 ﹤0.01%
5
-1,060
2008
$0 ﹤0.01%
35
2009
– –
-140
2010
$0 ﹤0.01%
+4
2011
– –
-1,496
2012
$0 ﹤0.01%
11
-114
2013
– –
-2,899
2014
– –
-260
2015
$0 ﹤0.01%
+3
2016
– –
-670
2017
– –
-1,406
2018
– –
-398
2019
– –
-430
2020
– –
-516
2021
– –
-1,392
2022
$0 ﹤0.01%
22
-1,446
2023
– –
-2
2024
– –
-741
2025
$0 ﹤0.01%
+4
79 80
81
82 83