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
2126
– –
-143
2127
– –
-5,377
2128
– –
-6,737
2129
$0 ﹤0.01%
14
2130
– –
-71
2131
$0 ﹤0.01%
+6
2132
$0 ﹤0.01%
+10
2133
$0 ﹤0.01%
+4
2134
– –
-9,038
2135
– –
-126
2136
$0 ﹤0.01%
10
2137
– –
-1,080
2138
– –
-365
2139
$0 ﹤0.01%
79
+17
2140
$0 ﹤0.01%
35
2141
$0 ﹤0.01%
88
2142
$0 ﹤0.01%
+4
2143
$0 ﹤0.01%
4
2144
$0 ﹤0.01%
35
2145
– –
-2,400
2146
$0 ﹤0.01%
28
-4,526
82 83 84 85
86