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
1301
$21K ﹤0.01%
+334
1302
$21K ﹤0.01%
610
+160
1303
$21K ﹤0.01%
658
+3
1304
$21K ﹤0.01%
97
+25
1305
$21K ﹤0.01%
374
+267
1306
$21K ﹤0.01%
+2,525
1307
$21K ﹤0.01%
+542
1308
$21K ﹤0.01%
353
1309
$21K ﹤0.01%
234
+97
1310
$21K ﹤0.01%
305
+227
1311
$21K ﹤0.01%
555
1312
$21K ﹤0.01%
+506
1313
$21K ﹤0.01%
482
1314
$21K ﹤0.01%
2,063
1315
$20K ﹤0.01%
130
+44
1316
$20K ﹤0.01%
133
+91
1317
$20K ﹤0.01%
405
1318
$20K ﹤0.01%
496
-322
1319
$20K ﹤0.01%
6,411
+5,920
1320
$20K ﹤0.01%
+1,140
1321
$20K ﹤0.01%
1,769
+532
1322
$20K ﹤0.01%
171
1323
$20K ﹤0.01%
238
+37
1324
$20K ﹤0.01%
356
1325
$19K ﹤0.01%
+43
51 52
53
54 55