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
1101
$38K ﹤0.01%
164
+79
1102
$38K ﹤0.01%
1,547
+1,303
1103
$38K ﹤0.01%
730
-19
1104
$38K ﹤0.01%
736
+690
1105
$38K ﹤0.01%
94
1106
$38K ﹤0.01%
363
+339
1107
$37K ﹤0.01%
660
+30
1108
$37K ﹤0.01%
1,463
1109
$37K ﹤0.01%
+1,069
1110
$37K ﹤0.01%
349
1111
$37K ﹤0.01%
2,175
+1,654
1112
$37K ﹤0.01%
253
+35
1113
$37K ﹤0.01%
243
1114
$37K ﹤0.01%
1,093
+190
1115
$37K ﹤0.01%
3,408
-273
1116
$37K ﹤0.01%
1,497
+1,272
1117
$37K ﹤0.01%
133
+121
1118
$37K ﹤0.01%
280
+47
1119
$37K ﹤0.01%
1,386
-196
1120
$37K ﹤0.01%
493
+392
1121
$36K ﹤0.01%
436
1122
$36K ﹤0.01%
1,015
+950
1123
$36K ﹤0.01%
1,596
1124
$36K ﹤0.01%
466
1125
$36K ﹤0.01%
271
43 44
45
46 47