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
1601
$7K ﹤0.01%
188
1602
$7K ﹤0.01%
+252
1603
$7K ﹤0.01%
169
-62
1604
$7K ﹤0.01%
364
1605
$7K ﹤0.01%
118
-65
1606
$7K ﹤0.01%
129
1607
$7K ﹤0.01%
72
+9
1608
$7K ﹤0.01%
182
+173
1609
$7K ﹤0.01%
558
1610
$7K ﹤0.01%
93
1611
$7K ﹤0.01%
566
1612
$7K ﹤0.01%
348
-141
1613
$7K ﹤0.01%
95
+63
1614
$7K ﹤0.01%
+463
1615
$7K ﹤0.01%
232
1616
$7K ﹤0.01%
209
1617
$7K ﹤0.01%
311
+54
1618
$7K ﹤0.01%
+85
1619
$7K ﹤0.01%
+1,517
1620
$7K ﹤0.01%
147
1621
$7K ﹤0.01%
97
+57
1622
$7K ﹤0.01%
+414
1623
$7K ﹤0.01%
268
1624
$7K ﹤0.01%
2,768
1625
$6K ﹤0.01%
160
63 64
65
66 67