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
401
$241K 0.03%
10,406
+33
402
$240K 0.03%
2,951
+90
403
$240K 0.03%
2,693
+439
404
$240K 0.03%
3,179
+2,658
405
$238K 0.03%
36,303
+3,876
406
$238K 0.03%
4,291
-540
407
$236K 0.03%
5,306
+58
408
$235K 0.03%
4,101
+365
409
$235K 0.03%
20,473
+183
410
$234K 0.03%
3,537
-698
411
$233K 0.03%
2,693
+313
412
$232K 0.03%
4,459
+29
413
$231K 0.03%
4,660
+606
414
$230K 0.03%
2,012
+704
415
$230K 0.03%
2,627
+858
416
$227K 0.03%
3,055
+1,669
417
$226K 0.03%
8,970
-5,848
418
$226K 0.03%
3,207
+1,323
419
$225K 0.03%
2,108
+1,713
420
$225K 0.03%
9,993
+2,999
421
$224K 0.03%
6,621
+3,711
422
$224K 0.03%
5,041
+190
423
$224K 0.03%
15,463
424
$223K 0.03%
1,501
+24
425
$222K 0.03%
2,555
+311
15 16
17
18 19