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
2051
$0 ﹤0.01%
24
2052
$0 ﹤0.01%
+10
2053
– –
-1,600
2054
$0 ﹤0.01%
2
-2,286
2055
$0 ﹤0.01%
65
2056
– –
-616
2057
– –
-8
2058
$0 ﹤0.01%
+13
2059
$0 ﹤0.01%
+5
2060
– –
-2,993
2061
– –
-334
2062
– –
-2,000
2063
$0 ﹤0.01%
28
2064
$0 ﹤0.01%
3
2065
$0 ﹤0.01%
8
2066
– –
-1,808
2067
– –
-78
2068
$0 ﹤0.01%
16
-18
2069
$0 ﹤0.01%
8
2070
$0 ﹤0.01%
13
-46
2071
$0 ﹤0.01%
8
2072
– –
-482
2073
$0 ﹤0.01%
+313
2074
– –
-51
2075
– –
-76
81 82
83
84 85