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
576
$134K 0.02%
3,302
+457
577
$133K 0.02%
2,349
+779
578
$133K 0.02%
1,806
+3
579
$133K 0.02%
868
+5
580
$133K 0.02%
13,832
+13,797
581
$132K 0.02%
1,254
+240
582
$132K 0.02%
1,563
583
$131K 0.02%
3,184
+1,091
584
$131K 0.02%
1,724
+3
585
$129K 0.02%
2,867
+32
586
$128K 0.02%
2,962
+483
587
$128K 0.02%
5,488
+828
588
$128K 0.02%
1,527
+62
589
$127K 0.02%
2,755
+200
590
$126K 0.02%
3,886
+560
591
$126K 0.02%
19,690
+1,433
592
$126K 0.02%
9,020
593
$125K 0.02%
1,129
+42
594
$125K 0.02%
3,787
+28
595
$125K 0.02%
+2,427
596
$124K 0.02%
791
+11
597
$124K 0.02%
2,675
+5
598
$124K 0.02%
660
599
$124K 0.02%
3,680
-4,039
600
$124K 0.02%
642
+153
22 23
24
25 26