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
351
$299K 0.04%
26,824
+8,595
352
$299K 0.04%
9,034
+1,790
353
$296K 0.04%
13,550
+1,434
354
$292K 0.04%
14,818
+2,945
355
$288K 0.03%
8,103
-1,896
356
$286K 0.03%
2,641
+48
357
$284K 0.03%
2,818
+160
358
$284K 0.03%
3,550
+571
359
$283K 0.03%
1,452
+219
360
$282K 0.03%
11,122
-1,020
361
$280K 0.03%
23,203
+16,044
362
$280K 0.03%
1,953
+25
363
$279K 0.03%
5,497
+1,563
364
$278K 0.03%
+21,828
365
$278K 0.03%
10,410
-9,587
366
$277K 0.03%
36,757
+100
367
$276K 0.03%
2,680
+586
368
$275K 0.03%
2,293
+175
369
$274K 0.03%
5,838
+184
370
$273K 0.03%
2,845
+528
371
$273K 0.03%
1,480
+113
372
$272K 0.03%
1,810
+90
373
$271K 0.03%
1,214
+202
374
$264K 0.03%
780
+52
375
$263K 0.03%
4,395
+401
13 14
15
16 17