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
2051
$0 ﹤0.01%
88
2052
$0 ﹤0.01%
+4
2053
$0 ﹤0.01%
35
2054
– –
-2,400
2055
$0 ﹤0.01%
28
-4,526
2056
– –
-33,292
2057
$0 ﹤0.01%
+32
2058
$0 ﹤0.01%
17
2059
– –
-1,025
2060
$0 ﹤0.01%
29
2061
$0 ﹤0.01%
+16
2062
$0 ﹤0.01%
+51
2063
$0 ﹤0.01%
+56
2064
$0 ﹤0.01%
+29
2065
$0 ﹤0.01%
+100
2066
– –
-171
2067
$0 ﹤0.01%
+36
2068
$0 ﹤0.01%
20
-42
2069
$0 ﹤0.01%
20
+7
2070
$0 ﹤0.01%
+2
2071
$0 ﹤0.01%
76
2072
– –
-3,261
2073
– –
-2,857
2074
$0 ﹤0.01%
+20
2075
– –
-1,315
81 82
83
84 85