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
1026
$46K 0.01%
729
+102
1027
$46K 0.01%
41
+9
1028
$46K 0.01%
1,293
+12
1029
$46K 0.01%
5,346
+720
1030
$46K 0.01%
637
+527
1031
$46K 0.01%
1,129
1032
$46K 0.01%
2,421
+10
1033
$46K 0.01%
471
1034
$46K 0.01%
1,366
1035
$45K 0.01%
810
1036
$45K 0.01%
516
+51
1037
$45K 0.01%
1,986
+28
1038
$45K 0.01%
925
+6
1039
$44K 0.01%
3,568
+3,360
1040
$44K 0.01%
408
+58
1041
$44K 0.01%
1,347
+1,203
1042
$44K 0.01%
2,592
1043
$44K 0.01%
553
+250
1044
$44K 0.01%
734
-842
1045
$44K 0.01%
1,445
+169
1046
$44K 0.01%
1,398
+190
1047
$44K 0.01%
993
+143
1048
$44K 0.01%
7,221
+66
1049
$44K 0.01%
2,354
+471
1050
$44K 0.01%
1,351
+7
40 41
42
43 44