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
1076
$41K ﹤0.01%
1,720
+58
1077
$41K ﹤0.01%
520
+383
1078
$41K ﹤0.01%
1,247
-2,672
1079
$41K ﹤0.01%
511
-432
1080
$41K ﹤0.01%
854
+450
1081
$41K ﹤0.01%
+3,640
1082
$41K ﹤0.01%
12,106
1083
$41K ﹤0.01%
418
+55
1084
$40K ﹤0.01%
615
+70
1085
$40K ﹤0.01%
541
1086
$40K ﹤0.01%
1,582
+1,327
1087
$40K ﹤0.01%
352
+131
1088
$40K ﹤0.01%
2,864
+1,031
1089
$40K ﹤0.01%
770
1090
$40K ﹤0.01%
+240
1091
$39K ﹤0.01%
1,278
-1,602
1092
$39K ﹤0.01%
999
+843
1093
$39K ﹤0.01%
+335
1094
$39K ﹤0.01%
484
+63
1095
$39K ﹤0.01%
3,973
1096
$39K ﹤0.01%
333
+169
1097
$39K ﹤0.01%
3,062
+1,722
1098
$39K ﹤0.01%
1,220
1099
$38K ﹤0.01%
1,331
-435
1100
$38K ﹤0.01%
+682
42 43
44
45 46