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
851
$70K 0.01%
1,209
+965
852
$70K 0.01%
19,299
+1,880
853
$70K 0.01%
730
854
$70K 0.01%
1,118
855
$70K 0.01%
2,971
+2,780
856
$70K 0.01%
1,307
+108
857
$69K 0.01%
1,358
858
$69K 0.01%
2,276
+62
859
$69K 0.01%
540
+223
860
$69K 0.01%
3,018
+215
861
$69K 0.01%
622
862
$69K 0.01%
+743
863
$69K 0.01%
6,945
+2,458
864
$68K 0.01%
868
865
$68K 0.01%
678
866
$68K 0.01%
+2,750
867
$68K 0.01%
2,029
868
$67K 0.01%
1,381
869
$67K 0.01%
1,436
870
$67K 0.01%
665
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871
$67K 0.01%
1,052
872
$67K 0.01%
972
873
$67K 0.01%
1,614
874
$66K 0.01%
1,609
875
$66K 0.01%
1,903
+8
33 34
35
36 37