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
2076
– –
-1,429
2077
– –
-136
2078
$0 ﹤0.01%
+12
2079
$0 ﹤0.01%
+6
2080
– –
-117
2081
$0 ﹤0.01%
7
-169
2082
$0 ﹤0.01%
25
-31
2083
$0 ﹤0.01%
59
2084
$0 ﹤0.01%
22
+9
2085
– –
-94
2086
– –
-722
2087
$0 ﹤0.01%
16
2088
– –
-63
2089
– –
-15,000
2090
$0 ﹤0.01%
+26
2091
– –
-2,926
2092
– –
-137
2093
$0 ﹤0.01%
13
-34
2094
$0 ﹤0.01%
18
2095
$0 ﹤0.01%
110
-211
2096
$0 ﹤0.01%
20
2097
$0 ﹤0.01%
+47
2098
$0 ﹤0.01%
7
-37
2099
$0 ﹤0.01%
+16
2100
$0 ﹤0.01%
+35
82 83
84
85 86