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
476
$186K 0.02%
1,630
+265
477
$185K 0.02%
2,285
+287
478
$185K 0.02%
1,869
+788
479
$184K 0.02%
1,325
+154
480
$184K 0.02%
4,157
-6
481
$183K 0.02%
11,559
+5,505
482
$183K 0.02%
2,805
+1,316
483
$183K 0.02%
1,439
+249
484
$183K 0.02%
1,215
+3
485
$181K 0.02%
1,685
+823
486
$181K 0.02%
43,240
+630
487
$180K 0.02%
1,051
+185
488
$180K 0.02%
3,465
+471
489
$179K 0.02%
+9,644
490
$179K 0.02%
1,548
+211
491
$178K 0.02%
4,001
+971
492
$178K 0.02%
1,311
+92
493
$178K 0.02%
993
+300
494
$177K 0.02%
2,744
+6
495
$176K 0.02%
12,621
+9,081
496
$176K 0.02%
5,656
+1,752
497
$176K 0.02%
11,966
+5,493
498
$176K 0.02%
2,839
+439
499
$175K 0.02%
3,464
+150
500
$174K 0.02%
4,389
+18
18 19
20
21 22