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
801
$77K 0.01%
491
802
$77K 0.01%
856
-315
803
$77K 0.01%
958
+254
804
$77K 0.01%
1,391
+527
805
$77K 0.01%
1,464
+111
806
$77K 0.01%
2,582
+2,057
807
$77K 0.01%
409
808
$76K 0.01%
918
809
$76K 0.01%
1,256
810
$76K 0.01%
1,608
-362
811
$76K 0.01%
10,446
-25,507
812
$76K 0.01%
2,227
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813
$76K 0.01%
659
814
$76K 0.01%
1,777
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815
$76K 0.01%
3,977
-3,083
816
$75K 0.01%
2,884
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817
$75K 0.01%
1,017
818
$75K 0.01%
2,958
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819
$75K 0.01%
966
820
$75K 0.01%
1,267
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821
$74K 0.01%
757
+65
822
$74K 0.01%
2,540
-1,039
823
$74K 0.01%
1,901
824
$74K 0.01%
+1,129
825
$73K 0.01%
1,079
+68
31 32
33
34 35