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
2001
$0 ﹤0.01%
211
-204
2002
$0 ﹤0.01%
5
-1,060
2003
– –
-10,479
2004
$0 ﹤0.01%
1
-26
2005
$0 ﹤0.01%
+11
2006
$0 ﹤0.01%
+14
2007
$0 ﹤0.01%
+3
2008
$0 ﹤0.01%
15
-566
2009
$0 ﹤0.01%
+74
2010
$0 ﹤0.01%
33
2011
$0 ﹤0.01%
+11
2012
– –
-2,561
2013
– –
-323
2014
– –
-88
2015
$0 ﹤0.01%
351
2016
$0 ﹤0.01%
7
-325
2017
– –
0
2018
$0 ﹤0.01%
+170
2019
$0 ﹤0.01%
+24
2020
– –
-201
2021
– –
-138
2022
– –
-85
2023
– –
-1,679
2024
– –
-2,950
2025
– –
-670
79 80
81
82 83