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
1326
$19K ﹤0.01%
+470
1327
$19K ﹤0.01%
449
1328
$19K ﹤0.01%
127
+30
1329
$19K ﹤0.01%
810
+57
1330
$19K ﹤0.01%
39
-7
1331
$19K ﹤0.01%
863
1332
$19K ﹤0.01%
655
+265
1333
$19K ﹤0.01%
4,462
+2,330
1334
$19K ﹤0.01%
167
1335
$19K ﹤0.01%
2,708
1336
$19K ﹤0.01%
3,611
1337
$18K ﹤0.01%
484
+223
1338
$18K ﹤0.01%
780
-1,213
1339
$18K ﹤0.01%
272
1340
$18K ﹤0.01%
+794
1341
$18K ﹤0.01%
78
1342
$18K ﹤0.01%
159
1343
$18K ﹤0.01%
419
1344
$18K ﹤0.01%
7,980
1345
$18K ﹤0.01%
372
1346
$18K ﹤0.01%
405
1347
$18K ﹤0.01%
+7,615
1348
$18K ﹤0.01%
2,272
+157
1349
$18K ﹤0.01%
1,595
1350
$18K ﹤0.01%
328
+4
52 53
54
55 56