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
1251
$26K ﹤0.01%
403
+72
1252
$26K ﹤0.01%
515
+435
1253
$25K ﹤0.01%
2,080
1254
$25K ﹤0.01%
+995
1255
$25K ﹤0.01%
1,671
-1,748
1256
$25K ﹤0.01%
433
+111
1257
$25K ﹤0.01%
322
1258
$25K ﹤0.01%
1,241
+40
1259
$25K ﹤0.01%
543
+49
1260
$25K ﹤0.01%
812
+250
1261
$25K ﹤0.01%
504
1262
$25K ﹤0.01%
163
-185
1263
$25K ﹤0.01%
618
1264
$24K ﹤0.01%
+1,230
1265
$24K ﹤0.01%
1,845
1266
$24K ﹤0.01%
509
1267
$24K ﹤0.01%
834
+152
1268
$24K ﹤0.01%
770
1269
$24K ﹤0.01%
1,322
1270
$24K ﹤0.01%
1,186
+1,111
1271
$24K ﹤0.01%
806
+7
1272
$24K ﹤0.01%
+849
1273
$24K ﹤0.01%
151
+56
1274
$24K ﹤0.01%
1,395
-1,772
1275
$24K ﹤0.01%
976
49 50
51
52 53