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
701
$98K 0.01%
21,535
-42,539
702
$98K 0.01%
15,497
-27,379
703
$97K 0.01%
4,956
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704
$97K 0.01%
3,087
705
$97K 0.01%
1,685
706
$96K 0.01%
1,203
-770
707
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11,937
708
$96K 0.01%
4,131
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709
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1,926
+200
710
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1,456
+155
711
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273
712
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17,059
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713
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+2,329
714
$95K 0.01%
401
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715
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+20,431
716
$95K 0.01%
268
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717
$94K 0.01%
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719
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721
$93K 0.01%
2,504
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722
$93K 0.01%
3,671
723
$93K 0.01%
1,843
+164
724
$93K 0.01%
381
+89
725
$93K 0.01%
1,317
27 28
29
30 31