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 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$113K 0.01%
6,006
+1,009
627
$113K 0.01%
1,266
+33
628
$113K 0.01%
1,241
629
$113K 0.01%
847
+171
630
$113K 0.01%
503
631
$113K 0.01%
847
632
$112K 0.01%
+3,190
633
$111K 0.01%
1,309
+56
634
$111K 0.01%
2,476
+2,410
635
$111K 0.01%
7,011
636
$111K 0.01%
3,288
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637
$111K 0.01%
2,321
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638
$111K 0.01%
789
-68
639
$110K 0.01%
2,162
-279
640
$110K 0.01%
2,411
+151
641
$110K 0.01%
1,523
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642
$110K 0.01%
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643
$109K 0.01%
1,543
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644
$109K 0.01%
2,020
+79
645
$109K 0.01%
12,138
+3,032
646
$108K 0.01%
3,364
+2,427
647
$108K 0.01%
2,290
+67
648
$108K 0.01%
384
+61
649
$108K 0.01%
2,931
+960
650
$108K 0.01%
2,065
24 25
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