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
2026
– –
-1,406
2027
– –
-1,027
2028
– –
-1,183
2029
– –
-1,177
2030
– –
-143
2031
– –
-5,377
2032
– –
-6,737
2033
$0 ﹤0.01%
14
2034
– –
-71
2035
– –
-513
2036
$0 ﹤0.01%
+23
2037
$0 ﹤0.01%
4
2038
– –
-11
2039
– –
-656
2040
– –
-378
2041
$0 ﹤0.01%
+6
2042
$0 ﹤0.01%
+10
2043
$0 ﹤0.01%
+4
2044
– –
-9,038
2045
– –
-126
2046
$0 ﹤0.01%
10
2047
– –
-1,080
2048
– –
-365
2049
$0 ﹤0.01%
79
+17
2050
$0 ﹤0.01%
35
80 81
82
83 84