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
1276
$24K ﹤0.01%
+1,715
1277
$24K ﹤0.01%
+643
1278
$24K ﹤0.01%
674
+293
1279
$24K ﹤0.01%
1,286
+38
1280
$24K ﹤0.01%
1,369
+851
1281
$23K ﹤0.01%
2,941
1282
$23K ﹤0.01%
381
1283
$23K ﹤0.01%
238
+64
1284
$23K ﹤0.01%
1,601
+308
1285
$23K ﹤0.01%
599
1286
$23K ﹤0.01%
1,326
1287
$23K ﹤0.01%
972
+268
1288
$23K ﹤0.01%
450
1289
$23K ﹤0.01%
187
+117
1290
$23K ﹤0.01%
614
+5
1291
$22K ﹤0.01%
+474
1292
$22K ﹤0.01%
13,401
-23,110
1293
$22K ﹤0.01%
472
1294
$22K ﹤0.01%
219
+19
1295
$22K ﹤0.01%
94
1296
$22K ﹤0.01%
285
+67
1297
$22K ﹤0.01%
111
1298
$21K ﹤0.01%
747
+288
1299
$21K ﹤0.01%
166
+10
1300
$21K ﹤0.01%
1,393
50 51
52
53 54