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
601
$123K 0.01%
1,229
+213
602
$122K 0.01%
6,705
+12
603
$122K 0.01%
4,129
-5,002
604
$122K 0.01%
7,515
+311
605
$121K 0.01%
615
+194
606
$121K 0.01%
2,064
+8
607
$120K 0.01%
1,759
+311
608
$120K 0.01%
2,289
+1,452
609
$119K 0.01%
2,062
610
$119K 0.01%
828
+8
611
$118K 0.01%
2,221
+8
612
$118K 0.01%
363
+3
613
$118K 0.01%
2,684
+2,651
614
$118K 0.01%
1,134
+43
615
$118K 0.01%
978
+39
616
$117K 0.01%
7,854
+361
617
$117K 0.01%
349
618
$116K 0.01%
1,587
+422
619
$116K 0.01%
1,998
+175
620
$115K 0.01%
2,477
-274
621
$115K 0.01%
787
+265
622
$114K 0.01%
1,103
+178
623
$114K 0.01%
686
+51
624
$114K 0.01%
1,288
+278
625
$114K 0.01%
1,211
+714
23 24
25
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