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
951
$55K 0.01%
384
+348
952
$55K 0.01%
1,134
+32
953
$55K 0.01%
+1,131
954
$55K 0.01%
675
+14
955
$55K 0.01%
963
+23
956
$55K 0.01%
391
957
$55K 0.01%
+524
958
$55K 0.01%
3,397
-10,413
959
$54K 0.01%
844
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960
$54K 0.01%
1,702
961
$54K 0.01%
883
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962
$54K 0.01%
700
963
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964
$53K 0.01%
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965
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15
966
$53K 0.01%
263
967
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968
$53K 0.01%
227
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3,039
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1,489
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2,148
973
$52K 0.01%
591
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974
$52K 0.01%
3,083
+356
975
$52K 0.01%
1,501
+259
37 38
39
40 41