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
776
$82K 0.01%
818
+117
777
$82K 0.01%
1,107
+7
778
$82K 0.01%
874
+671
779
$82K 0.01%
6,042
780
$81K 0.01%
1,701
+165
781
$81K 0.01%
553
782
$81K 0.01%
3,344
+279
783
$80K 0.01%
2,468
+259
784
$80K 0.01%
3,455
-3,684
785
$80K 0.01%
790
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786
$80K 0.01%
3,640
787
$80K 0.01%
590
788
$80K 0.01%
3,495
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789
$80K 0.01%
834
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790
$79K 0.01%
1,075
791
$79K 0.01%
686
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792
$79K 0.01%
3,805
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$79K 0.01%
1,680
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$79K 0.01%
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795
$79K 0.01%
3,717
796
$78K 0.01%
691
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797
$78K 0.01%
3,697
+157
798
$78K 0.01%
1,456
+11
799
$78K 0.01%
1,511
+1,474
800
$78K 0.01%
1,631
+592
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