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 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.15%
9,728
+1,452
102
$1.21M 0.15%
51,001
+4,346
103
$1.19M 0.14%
21,142
+2,088
104
$1.17M 0.14%
10,502
+143
105
$1.16M 0.14%
6,630
+1,662
106
$1.11M 0.13%
8,124
+369
107
$1.1M 0.13%
7,625
+628
108
$1.06M 0.13%
12,773
+6,599
109
$1.05M 0.13%
33,370
+4,900
110
$1.04M 0.13%
69,650
+4,447
111
$1.04M 0.13%
195,694
+25,039
112
$1.01M 0.12%
52,070
+20,657
113
$992K 0.12%
7,459
+589
114
$990K 0.12%
9,433
+1,665
115
$979K 0.12%
7,636
+1,170
116
$978K 0.12%
18,689
+1,239
117
$970K 0.12%
5,988
+2,156
118
$950K 0.11%
46,130
+64
119
$931K 0.11%
24,362
+2,543
120
$925K 0.11%
4,151
+225
121
$921K 0.11%
18,703
+1,378
122
$919K 0.11%
32,060
+4,810
123
$915K 0.11%
10,331
+557
124
$897K 0.11%
16,512
+7,175
125
$895K 0.11%
10,790
+2,506
3 4
5
6 7