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
1451
$12K ﹤0.01%
836
+745
1452
$12K ﹤0.01%
612
+393
1453
$12K ﹤0.01%
540
1454
$12K ﹤0.01%
+721
1455
$12K ﹤0.01%
56
1456
$12K ﹤0.01%
2,976
1457
$12K ﹤0.01%
216
+114
1458
$12K ﹤0.01%
850
+286
1459
$12K ﹤0.01%
1,157
+433
1460
$12K ﹤0.01%
139
+3
1461
$12K ﹤0.01%
151
+55
1462
$12K ﹤0.01%
1,604
1463
$12K ﹤0.01%
96
+38
1464
$11K ﹤0.01%
115
+63
1465
$11K ﹤0.01%
1,616
-583
1466
$11K ﹤0.01%
236
+102
1467
$11K ﹤0.01%
779
1468
$11K ﹤0.01%
353
+5
1469
$11K ﹤0.01%
88
1470
$11K ﹤0.01%
536
+46
1471
$11K ﹤0.01%
288
+103
1472
$11K ﹤0.01%
488
+308
1473
$11K ﹤0.01%
813
1474
$11K ﹤0.01%
644
1475
$11K ﹤0.01%
433
+275
57 58
59
60 61