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
2076
$0 ﹤0.01%
79
+30
2077
$0 ﹤0.01%
91
+66
2078
$0 ﹤0.01%
28
-844
2079
– –
-1,486
2080
$0 ﹤0.01%
+7
2081
– –
-799
2082
– –
-481
2083
$0 ﹤0.01%
15
-1
2084
– –
-45
2085
$0 ﹤0.01%
64
2086
$0 ﹤0.01%
513
2087
$0 ﹤0.01%
35
2088
– –
-140
2089
$0 ﹤0.01%
+4
2090
– –
-1,496
2091
$0 ﹤0.01%
11
-114
2092
– –
-2,899
2093
– –
-260
2094
$0 ﹤0.01%
+3
2095
– –
-398
2096
– –
-430
2097
– –
-516
2098
– –
-1,392
2099
$0 ﹤0.01%
22
-1,446
2100
– –
-2
82 83
84
85 86