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
1001
$49K 0.01%
694
+530
1002
$49K 0.01%
2,538
1003
$49K 0.01%
240
+219
1004
$48K 0.01%
1,149
+181
1005
$48K 0.01%
2,234
-2,005
1006
$48K 0.01%
1,253
+600
1007
$48K 0.01%
308
+16
1008
$48K 0.01%
775
1009
$48K 0.01%
1,181
+143
1010
$48K 0.01%
539
+382
1011
$48K 0.01%
1,095
+85
1012
$48K 0.01%
1,469
+5
1013
$48K 0.01%
4,579
+213
1014
$48K 0.01%
2,800
+625
1015
$48K 0.01%
1,214
+868
1016
$47K 0.01%
598
-778
1017
$47K 0.01%
805
1018
$47K 0.01%
1,158
1019
$47K 0.01%
1,654
+1,047
1020
$47K 0.01%
2,922
+1,404
1021
$47K 0.01%
655
+29
1022
$47K 0.01%
651
1023
$46K 0.01%
793
+32
1024
$46K 0.01%
421
+191
1025
$46K 0.01%
3,526
39 40
41
42 43