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
751
$87K 0.01%
3,069
+8
752
$87K 0.01%
658
+335
753
$87K 0.01%
2,681
+16
754
$87K 0.01%
683
+29
755
$86K 0.01%
602
756
$86K 0.01%
553
757
$86K 0.01%
6,664
+3,714
758
$85K 0.01%
136
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759
$85K 0.01%
2,451
+1,325
760
$84K 0.01%
1,845
+72
761
$84K 0.01%
847
+58
762
$84K 0.01%
321
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763
$84K 0.01%
757
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764
$84K 0.01%
896
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765
$84K 0.01%
877
766
$84K 0.01%
2,715
+153
767
$84K 0.01%
1,216
768
$84K 0.01%
9,874
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769
$83K 0.01%
2,367
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770
$83K 0.01%
23,296
+19,945
771
$83K 0.01%
885
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772
$83K 0.01%
108
773
$83K 0.01%
982
+601
774
$82K 0.01%
813
+583
775
$82K 0.01%
1,049
+414
29 30
31
32 33