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
976
$52K 0.01%
1,769
977
$52K 0.01%
644
+7
978
$52K 0.01%
2,136
979
$52K 0.01%
1,422
980
$52K 0.01%
1,148
+69
981
$52K 0.01%
184
+16
982
$52K 0.01%
742
983
$51K 0.01%
1,534
+61
984
$51K 0.01%
461
985
$51K 0.01%
621
986
$51K 0.01%
1,374
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987
$50K 0.01%
1,220
-89
988
$50K 0.01%
1,875
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989
$50K 0.01%
1,159
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990
$50K 0.01%
1,110
991
$50K 0.01%
2,942
992
$50K 0.01%
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993
$50K 0.01%
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994
$50K 0.01%
218
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995
$49K 0.01%
2,373
996
$49K 0.01%
1,117
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997
$49K 0.01%
785
-402
998
$49K 0.01%
739
999
$49K 0.01%
1,011
-5
1000
$49K 0.01%
354
+207
38 39
40
41 42