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
1351
$18K ﹤0.01%
2,501
1352
$18K ﹤0.01%
+1,108
1353
$17K ﹤0.01%
1,733
1354
$17K ﹤0.01%
719
+209
1355
$17K ﹤0.01%
215
1356
$17K ﹤0.01%
264
+157
1357
$17K ﹤0.01%
1,035
-1,450
1358
$17K ﹤0.01%
362
1359
$17K ﹤0.01%
488
-58
1360
$17K ﹤0.01%
369
-8,915
1361
$17K ﹤0.01%
618
1362
$17K ﹤0.01%
2,241
1363
$17K ﹤0.01%
272
-124
1364
$17K ﹤0.01%
4,056
1365
$17K ﹤0.01%
239
1366
$17K ﹤0.01%
326
1367
$17K ﹤0.01%
281
+5
1368
$17K ﹤0.01%
270
+13
1369
$17K ﹤0.01%
1,387
1370
$17K ﹤0.01%
121
1371
$16K ﹤0.01%
12,124
1372
$16K ﹤0.01%
654
-468
1373
$16K ﹤0.01%
+1,000
1374
$16K ﹤0.01%
3,752
-1,344
1375
$16K ﹤0.01%
+197
53 54
55
56 57