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
376
$263K 0.03%
4,230
+370
377
$262K 0.03%
13,098
+12,048
378
$262K 0.03%
3,409
+426
379
$261K 0.03%
5,483
+618
380
$260K 0.03%
4,910
+170
381
$259K 0.03%
25,599
-763
382
$258K 0.03%
8,405
+3,338
383
$256K 0.03%
2,182
+23
384
$256K 0.03%
8,805
+1,098
385
$255K 0.03%
5,296
+937
386
$254K 0.03%
7,567
-2,105
387
$254K 0.03%
54,143
+1,992
388
$253K 0.03%
4,420
+583
389
$253K 0.03%
4,299
+457
390
$252K 0.03%
3,751
+67
391
$251K 0.03%
2,835
+727
392
$251K 0.03%
1,356
+192
393
$250K 0.03%
27,508
+2,932
394
$249K 0.03%
1,085
+209
395
$248K 0.03%
37,792
-5,553
396
$248K 0.03%
2,623
+256
397
$246K 0.03%
4,120
+880
398
$244K 0.03%
1,435
+230
399
$242K 0.03%
10,632
+7,923
400
$241K 0.03%
5,328
+2,048
14 15
16
17 18