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
501
$172K 0.02%
4,554
+4,508
502
$171K 0.02%
3,431
+476
503
$170K 0.02%
18,626
+18,272
504
$170K 0.02%
854
-249
505
$170K 0.02%
1,089
+793
506
$169K 0.02%
315
+84
507
$168K 0.02%
16,803
-10,282
508
$168K 0.02%
+3,313
509
$168K 0.02%
956
+511
510
$165K 0.02%
2,182
-632
511
$164K 0.02%
+15,121
512
$163K 0.02%
862
+15
513
$162K 0.02%
1,211
+312
514
$162K 0.02%
2,274
+904
515
$161K 0.02%
650
+138
516
$160K 0.02%
1,167
+201
517
$160K 0.02%
11,873
+3,774
518
$158K 0.02%
3,076
+307
519
$158K 0.02%
1,048
+238
520
$158K 0.02%
4,839
-1,422
521
$158K 0.02%
18,602
+12,479
522
$158K 0.02%
+10,000
523
$157K 0.02%
2,075
+852
524
$156K 0.02%
23,614
-64,573
525
$156K 0.02%
3,550
+434
19 20
21
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