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
2126
$0 ﹤0.01%
65
2127
– –
-616
2128
– –
-8
2129
$0 ﹤0.01%
+13
2130
$0 ﹤0.01%
+5
2131
– –
-2,993
2132
– –
-334
2133
– –
-2,000
2134
$0 ﹤0.01%
28
2135
$0 ﹤0.01%
4
2136
$0 ﹤0.01%
3
2137
$0 ﹤0.01%
8
2138
– –
-1,808
2139
– –
-78
2140
$0 ﹤0.01%
16
-18
2141
$0 ﹤0.01%
8
2142
$0 ﹤0.01%
13
-46
2143
$0 ﹤0.01%
8
2144
– –
-482
2145
$0 ﹤0.01%
+313
2146
– –
-51
82 83 84 85
86