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
926
$58K 0.01%
978
927
$58K 0.01%
813
+356
928
$58K 0.01%
83
+24
929
$58K 0.01%
2,394
+198
930
$57K 0.01%
1,782
+13
931
$57K 0.01%
9,636
+24
932
$57K 0.01%
1,393
+6
933
$57K 0.01%
2,161
+1,986
934
$57K 0.01%
372
935
$57K 0.01%
8,880
+4,840
936
$57K 0.01%
511
937
$57K 0.01%
1,245
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938
$57K 0.01%
2,392
939
$57K 0.01%
500
-54
940
$57K 0.01%
817
+35
941
$57K 0.01%
1,965
+365
942
$57K 0.01%
+2,101
943
$56K 0.01%
378
944
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1,002
+82
945
$56K 0.01%
53
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946
$56K 0.01%
155
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947
$56K 0.01%
1,529
-17
948
$56K 0.01%
415
+245
949
$56K 0.01%
466
+3
950
$55K 0.01%
991
36 37
38
39 40