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
1151
$33K ﹤0.01%
560
+155
1152
$33K ﹤0.01%
+1,327
1153
$33K ﹤0.01%
220
+55
1154
$33K ﹤0.01%
1,472
+696
1155
$33K ﹤0.01%
215
+153
1156
$33K ﹤0.01%
768
1157
$33K ﹤0.01%
1,088
+1,033
1158
$33K ﹤0.01%
295
+46
1159
$33K ﹤0.01%
413
1160
$33K ﹤0.01%
833
+799
1161
$33K ﹤0.01%
610
1162
$33K ﹤0.01%
428
1163
$33K ﹤0.01%
688
1164
$32K ﹤0.01%
456
1165
$32K ﹤0.01%
+562
1166
$32K ﹤0.01%
411
1167
$32K ﹤0.01%
683
+509
1168
$32K ﹤0.01%
582
+4
1169
$32K ﹤0.01%
2,680
1170
$32K ﹤0.01%
511
1171
$32K ﹤0.01%
658
+40
1172
$32K ﹤0.01%
1,489
-1,617
1173
$32K ﹤0.01%
1,324
+17
1174
$32K ﹤0.01%
165
-13
1175
$31K ﹤0.01%
1,139
+306
45 46
47
48 49