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
1176
$31K ﹤0.01%
1,406
+49
1177
$31K ﹤0.01%
1,140
1178
$31K ﹤0.01%
582
1179
$31K ﹤0.01%
+2,131
1180
$31K ﹤0.01%
6,369
-5,870
1181
$31K ﹤0.01%
902
1182
$31K ﹤0.01%
860
+13
1183
$31K ﹤0.01%
+703
1184
$31K ﹤0.01%
1,908
+1,749
1185
$31K ﹤0.01%
936
1186
$31K ﹤0.01%
419
1187
$31K ﹤0.01%
1,713
-226
1188
$31K ﹤0.01%
617
1189
$31K ﹤0.01%
1,646
1190
$31K ﹤0.01%
627
+34
1191
$31K ﹤0.01%
2,131
+65
1192
$30K ﹤0.01%
188
1193
$30K ﹤0.01%
785
-716
1194
$30K ﹤0.01%
499
+314
1195
$30K ﹤0.01%
777
+761
1196
$30K ﹤0.01%
2,403
-73
1197
$30K ﹤0.01%
1,037
1198
$30K ﹤0.01%
942
+194
1199
$30K ﹤0.01%
873
1200
$30K ﹤0.01%
42
46 47
48
49 50