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
526
$155K 0.02%
1,724
+1,252
527
$155K 0.02%
12,452
+394
528
$155K 0.02%
2,843
+81
529
$154K 0.02%
2,756
+462
530
$154K 0.02%
4,676
+533
531
$154K 0.02%
3,380
+2,987
532
$154K 0.02%
3,240
+142
533
$153K 0.02%
2,353
+650
534
$153K 0.02%
2,428
-207
535
$153K 0.02%
2,724
+288
536
$153K 0.02%
28,362
+6,415
537
$152K 0.02%
4,061
538
$151K 0.02%
409
539
$150K 0.02%
6,792
+81
540
$150K 0.02%
1,483
+70
541
$150K 0.02%
10,679
+333
542
$150K 0.02%
936
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543
$148K 0.02%
1,470
+651
544
$148K 0.02%
1,394
+311
545
$147K 0.02%
1,690
+25
546
$147K 0.02%
40,335
+11,965
547
$147K 0.02%
2,792
-967
548
$146K 0.02%
949
+158
549
$145K 0.02%
796
+37
550
$145K 0.02%
1,658
+657
20 21
22
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