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
676
$104K 0.01%
493
+271
677
$103K 0.01%
2,198
+75
678
$103K 0.01%
10,642
+10,406
679
$103K 0.01%
11,040
680
$103K 0.01%
4,788
+64
681
$103K 0.01%
1,919
+22
682
$102K 0.01%
25,285
+18,789
683
$102K 0.01%
1,699
+647
684
$101K 0.01%
377
+243
685
$101K 0.01%
988
686
$101K 0.01%
2,508
+364
687
$101K 0.01%
1,786
+206
688
$101K 0.01%
1,913
+4
689
$100K 0.01%
1,598
-479
690
$100K 0.01%
1,010
691
$100K 0.01%
2,248
692
$100K 0.01%
+839
693
$100K 0.01%
1,073
+82
694
$99K 0.01%
2,098
-15
695
$99K 0.01%
731
+121
696
$99K 0.01%
9,089
-2,753
697
$99K 0.01%
1,177
698
$99K 0.01%
3,547
+2,626
699
$98K 0.01%
+1,512
700
$98K 0.01%
760
+9
26 27
28
29 30