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
1126
$36K ﹤0.01%
851
+748
1127
$36K ﹤0.01%
773
+48
1128
$36K ﹤0.01%
+829
1129
$36K ﹤0.01%
1,183
+417
1130
$35K ﹤0.01%
+2,042
1131
$35K ﹤0.01%
1,581
-1,725
1132
$35K ﹤0.01%
787
-54
1133
$35K ﹤0.01%
382
+240
1134
$35K ﹤0.01%
561
+87
1135
$35K ﹤0.01%
200
1136
$35K ﹤0.01%
2,449
1137
$35K ﹤0.01%
547
1138
$35K ﹤0.01%
1,785
+428
1139
$35K ﹤0.01%
502
1140
$34K ﹤0.01%
1,600
-877
1141
$34K ﹤0.01%
353
+47
1142
$34K ﹤0.01%
1,873
1143
$34K ﹤0.01%
448
1144
$34K ﹤0.01%
395
1145
$34K ﹤0.01%
688
1146
$34K ﹤0.01%
1,385
+1,141
1147
$34K ﹤0.01%
+1,223
1148
$33K ﹤0.01%
782
-788
1149
$33K ﹤0.01%
475
1150
$33K ﹤0.01%
278
-9
44 45
46
47 48