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
726
$92K 0.01%
2,112
+344
727
$92K 0.01%
1,584
+95
728
$92K 0.01%
1,427
+99
729
$92K 0.01%
3,096
+80
730
$92K 0.01%
5,651
731
$91K 0.01%
3,886
732
$91K 0.01%
7,353
+6,686
733
$91K 0.01%
5,667
+5,471
734
$91K 0.01%
2,767
+911
735
$90K 0.01%
+1,943
736
$90K 0.01%
801
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737
$90K 0.01%
1,489
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738
$90K 0.01%
1,227
-335
739
$90K 0.01%
2,872
+430
740
$89K 0.01%
4,342
+100
741
$89K 0.01%
697
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742
$89K 0.01%
628
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743
$89K 0.01%
7,102
+3,801
744
$88K 0.01%
2,445
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745
$88K 0.01%
867
+3
746
$88K 0.01%
994
+598
747
$88K 0.01%
2,802
748
$88K 0.01%
967
749
$88K 0.01%
1,957
+7
750
$88K 0.01%
2,522
+6
28 29
30
31 32