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
1401
$15K ﹤0.01%
199
+4
1402
$14K ﹤0.01%
4,533
1403
$14K ﹤0.01%
1,902
+315
1404
$14K ﹤0.01%
+445
1405
$14K ﹤0.01%
722
+140
1406
$14K ﹤0.01%
463
+94
1407
$14K ﹤0.01%
150
+12
1408
$14K ﹤0.01%
239
1409
$14K ﹤0.01%
204
+149
1410
$14K ﹤0.01%
413
1411
$14K ﹤0.01%
383
+5
1412
$14K ﹤0.01%
280
1413
$14K ﹤0.01%
704
+94
1414
$14K ﹤0.01%
984
-232
1415
$14K ﹤0.01%
+219
1416
$14K ﹤0.01%
92
+34
1417
$14K ﹤0.01%
812
+11
1418
$14K ﹤0.01%
323
1419
$13K ﹤0.01%
198
+118
1420
$13K ﹤0.01%
205
+70
1421
$13K ﹤0.01%
218
+16
1422
$13K ﹤0.01%
138
+64
1423
$13K ﹤0.01%
871
+14
1424
$13K ﹤0.01%
335
1425
$13K ﹤0.01%
391
55 56
57
58 59