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
1426
$13K ﹤0.01%
1,074
1427
$13K ﹤0.01%
449
-662
1428
$13K ﹤0.01%
346
1429
$13K ﹤0.01%
184
+56
1430
$13K ﹤0.01%
+2,000
1431
$13K ﹤0.01%
647
1432
$13K ﹤0.01%
175
1433
$13K ﹤0.01%
1,117
+958
1434
$13K ﹤0.01%
359
+90
1435
$13K ﹤0.01%
1,401
-324
1436
$12K ﹤0.01%
65
+25
1437
$12K ﹤0.01%
+139
1438
$12K ﹤0.01%
902
1439
$12K ﹤0.01%
92
+23
1440
$12K ﹤0.01%
180
+137
1441
$12K ﹤0.01%
140
+32
1442
$12K ﹤0.01%
816
+137
1443
$12K ﹤0.01%
2,333
1444
$12K ﹤0.01%
+393
1445
$12K ﹤0.01%
+271
1446
$12K ﹤0.01%
938
+14
1447
$12K ﹤0.01%
765
+495
1448
$12K ﹤0.01%
+454
1449
$12K ﹤0.01%
544
+12
1450
$12K ﹤0.01%
126
+12
56 57
58
59 60