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
826
$73K 0.01%
1,047
+58
827
$73K 0.01%
6,238
+1,214
828
$73K 0.01%
3,440
-3,506
829
$73K 0.01%
1,324
830
$72K 0.01%
4,400
+350
831
$72K 0.01%
1,819
832
$72K 0.01%
684
833
$72K 0.01%
758
+159
834
$72K 0.01%
1,134
835
$71K 0.01%
1,537
836
$71K 0.01%
874
+3
837
$71K 0.01%
570
-27
838
$71K 0.01%
2,854
-1,567
839
$71K 0.01%
1,051
+71
840
$71K 0.01%
510
-609
841
$71K 0.01%
+791
842
$71K 0.01%
3,766
+1,243
843
$71K 0.01%
273
+72
844
$71K 0.01%
4,287
+1,435
845
$71K 0.01%
560
+100
846
$70K 0.01%
2,488
-285
847
$70K 0.01%
942
-41
848
$70K 0.01%
+2,000
849
$70K 0.01%
625
+19
850
$70K 0.01%
1,680
-377
32 33
34
35 36