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
651
$108K 0.01%
2,877
-4,042
652
$108K 0.01%
1,312
+108
653
$107K 0.01%
1,209
+29
654
$107K 0.01%
2,311
+539
655
$107K 0.01%
1,356
+69
656
$107K 0.01%
473
+46
657
$106K 0.01%
16,793
+16,613
658
$106K 0.01%
2,066
659
$106K 0.01%
26,432
-4,742
660
$106K 0.01%
369
+149
661
$106K 0.01%
3,762
+238
662
$106K 0.01%
1,269
-506
663
$105K 0.01%
761
664
$105K 0.01%
3,042
+165
665
$105K 0.01%
1,719
+152
666
$105K 0.01%
+10,674
667
$105K 0.01%
7,316
-3,373
668
$104K 0.01%
3,601
-6,650
669
$104K 0.01%
3,036
+889
670
$104K 0.01%
1,039
+3
671
$104K 0.01%
2,518
+496
672
$104K 0.01%
6,581
+890
673
$104K 0.01%
779
+23
674
$104K 0.01%
2,494
+207
675
$104K 0.01%
1,454
25 26
27
28 29