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
1476
$11K ﹤0.01%
249
1477
$11K ﹤0.01%
+806
1478
$11K ﹤0.01%
566
1479
$11K ﹤0.01%
996
1480
$11K ﹤0.01%
+30
1481
$11K ﹤0.01%
866
1482
$11K ﹤0.01%
165
+58
1483
$11K ﹤0.01%
481
+52
1484
$11K ﹤0.01%
557
1485
$11K ﹤0.01%
186
-1,446
1486
$11K ﹤0.01%
1,762
-24
1487
$10K ﹤0.01%
246
1488
$10K ﹤0.01%
712
+152
1489
$10K ﹤0.01%
265
1490
$10K ﹤0.01%
302
1491
$10K ﹤0.01%
+349
1492
$10K ﹤0.01%
1,469
1493
$10K ﹤0.01%
220
-1
1494
$10K ﹤0.01%
614
+342
1495
$10K ﹤0.01%
118
1496
$10K ﹤0.01%
378
1497
$10K ﹤0.01%
233
1498
$10K ﹤0.01%
249
1499
$10K ﹤0.01%
501
1500
$10K ﹤0.01%
233
58 59
60
61 62