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
1376
$16K ﹤0.01%
881
+490
1377
$16K ﹤0.01%
+450
1378
$16K ﹤0.01%
660
-660
1379
$16K ﹤0.01%
318
1380
$16K ﹤0.01%
506
+166
1381
$16K ﹤0.01%
98
1382
$16K ﹤0.01%
1,332
+83
1383
$16K ﹤0.01%
225
1384
$16K ﹤0.01%
197
1385
$16K ﹤0.01%
+540
1386
$15K ﹤0.01%
3,565
-20,979
1387
$15K ﹤0.01%
1,164
+610
1388
$15K ﹤0.01%
193
-25
1389
$15K ﹤0.01%
+75
1390
$15K ﹤0.01%
69
+18
1391
$15K ﹤0.01%
325
1392
$15K ﹤0.01%
1,325
+1,034
1393
$15K ﹤0.01%
670
-187
1394
$15K ﹤0.01%
696
1395
$15K ﹤0.01%
242
+94
1396
$15K ﹤0.01%
658
+373
1397
$15K ﹤0.01%
654
1398
$15K ﹤0.01%
356
+29
1399
$15K ﹤0.01%
+1,045
1400
$15K ﹤0.01%
1,014
54 55
56
57 58