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
1501
$10K ﹤0.01%
767
+307
1502
$10K ﹤0.01%
285
1503
$10K ﹤0.01%
893
1504
$10K ﹤0.01%
+1,823
1505
$10K ﹤0.01%
77
1506
$10K ﹤0.01%
179
+118
1507
$10K ﹤0.01%
+852
1508
$10K ﹤0.01%
97
1509
$10K ﹤0.01%
117
-166
1510
$10K ﹤0.01%
271
-398
1511
$10K ﹤0.01%
144
+100
1512
$10K ﹤0.01%
293
1513
$10K ﹤0.01%
1,026
+636
1514
$10K ﹤0.01%
191
+95
1515
$9K ﹤0.01%
737
+14
1516
$9K ﹤0.01%
+2,926
1517
$9K ﹤0.01%
261
+91
1518
$9K ﹤0.01%
205
+112
1519
$9K ﹤0.01%
172
1520
$9K ﹤0.01%
1,062
+730
1521
$9K ﹤0.01%
168
-20
1522
$9K ﹤0.01%
+149
1523
$9K ﹤0.01%
292
1524
$9K ﹤0.01%
591
+296
1525
$9K ﹤0.01%
444
59 60
61
62 63