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
426
$222K 0.03%
3,286
+310
427
$221K 0.03%
8,481
+229
428
$220K 0.03%
4,223
-1,370
429
$220K 0.03%
2,397
+6
430
$220K 0.03%
4,243
-1,522
431
$219K 0.03%
7,655
-598
432
$219K 0.03%
3,730
+804
433
$219K 0.03%
+9,080
434
$219K 0.03%
14,894
+14,511
435
$219K 0.03%
1,945
+258
436
$217K 0.03%
4,553
+222
437
$217K 0.03%
25,126
+1,281
438
$217K 0.03%
35,811
+910
439
$216K 0.03%
2,812
+332
440
$215K 0.03%
14,050
+1,020
441
$215K 0.03%
146
442
$211K 0.03%
4,456
+343
443
$209K 0.03%
7,551
+1,301
444
$209K 0.03%
5,335
+451
445
$209K 0.03%
14,879
+77
446
$208K 0.03%
1,653
+3
447
$208K 0.03%
1,116
+191
448
$208K 0.03%
1,077
+53
449
$207K 0.03%
1,435
+235
450
$206K 0.02%
7,520
+66
16 17
18
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