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
551
$145K 0.02%
+6,000
552
$145K 0.02%
1,008
+148
553
$144K 0.02%
865
+74
554
$144K 0.02%
624
-417
555
$144K 0.02%
4,889
-9,747
556
$144K 0.02%
2,895
+1,134
557
$144K 0.02%
3,351
+12
558
$144K 0.02%
2,805
+443
559
$142K 0.02%
17,026
-7,297
560
$142K 0.02%
788
+505
561
$142K 0.02%
856
+74
562
$141K 0.02%
808
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563
$140K 0.02%
2,328
+1,101
564
$140K 0.02%
1,900
565
$140K 0.02%
3,542
-115
566
$139K 0.02%
18,925
567
$139K 0.02%
7,531
+1,882
568
$139K 0.02%
1,101
-331
569
$138K 0.02%
2,544
+20
570
$138K 0.02%
1,062
+3
571
$138K 0.02%
1,218
572
$136K 0.02%
5,864
+590
573
$136K 0.02%
659
-197
574
$135K 0.02%
118
+37
575
$135K 0.02%
3,367
21 22
23
24 25