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
1551
$8K ﹤0.01%
+192
1552
$8K ﹤0.01%
76
-295
1553
$8K ﹤0.01%
1,088
1554
$8K ﹤0.01%
122
+62
1555
$8K ﹤0.01%
183
+174
1556
$8K ﹤0.01%
102
1557
$8K ﹤0.01%
+320
1558
$8K ﹤0.01%
3,365
1559
$8K ﹤0.01%
209
1560
$8K ﹤0.01%
138
-262
1561
$8K ﹤0.01%
140
+102
1562
$8K ﹤0.01%
1,678
1563
$8K ﹤0.01%
513
+410
1564
$8K ﹤0.01%
+97
1565
$8K ﹤0.01%
105
-254
1566
$8K ﹤0.01%
154
1567
$8K ﹤0.01%
283
1568
$8K ﹤0.01%
1,523
+22
1569
$8K ﹤0.01%
291
1570
$8K ﹤0.01%
+851
1571
$8K ﹤0.01%
169
+125
1572
$8K ﹤0.01%
+97
1573
$8K ﹤0.01%
164
-392
1574
$8K ﹤0.01%
557
+66
1575
$8K ﹤0.01%
190
61 62
63
64 65