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
326
$334K 0.04%
8,636
+1,697
327
$334K 0.04%
3,797
+673
328
$328K 0.04%
52,647
+51,789
329
$327K 0.04%
5,772
+2,363
330
$326K 0.04%
14,781
+1,225
331
$323K 0.04%
3,934
+279
332
$321K 0.04%
5,348
+1,058
333
$318K 0.04%
12,280
+1,020
334
$318K 0.04%
16,634
+5,179
335
$315K 0.04%
6,410
336
$314K 0.04%
1,801
+695
337
$313K 0.04%
18,411
+112
338
$312K 0.04%
9,946
+1,535
339
$312K 0.04%
6,540
+125
340
$310K 0.04%
19,645
+2,645
341
$310K 0.04%
3,452
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342
$309K 0.04%
2,790
+247
343
$307K 0.04%
13,332
+168
344
$306K 0.04%
1,990
+7
345
$305K 0.04%
5,950
-208
346
$304K 0.04%
6,514
-1,397
347
$304K 0.04%
2,546
+38
348
$303K 0.04%
2,846
+601
349
$300K 0.04%
1,690
+312
350
$299K 0.04%
14,161
+12,407
12 13
14
15 16