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
1051
$43K 0.01%
+1,058
1052
$43K 0.01%
939
+498
1053
$43K 0.01%
390
1054
$43K 0.01%
1,400
+281
1055
$43K 0.01%
+751
1056
$43K 0.01%
1,685
1057
$43K 0.01%
3,925
-231
1058
$43K 0.01%
1,258
1059
$43K 0.01%
261
+135
1060
$43K 0.01%
1,811
+32
1061
$43K 0.01%
375
1062
$42K 0.01%
+2,247
1063
$42K 0.01%
576
+85
1064
$42K 0.01%
1,035
1065
$42K 0.01%
647
1066
$42K 0.01%
242
+42
1067
$42K 0.01%
666
1068
$42K 0.01%
1,062
+114
1069
$42K 0.01%
632
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1070
$42K 0.01%
327
-500
1071
$42K 0.01%
+373
1072
$42K 0.01%
+611
1073
$41K ﹤0.01%
879
+20
1074
$41K ﹤0.01%
5,338
-3,583
1075
$41K ﹤0.01%
789
41 42
43
44 45