QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1626
$6K ﹤0.01%
+16
1627
$6K ﹤0.01%
180
+5
1628
$6K ﹤0.01%
132
+35
1629
$6K ﹤0.01%
811
1630
$6K ﹤0.01%
87
1631
$6K ﹤0.01%
+114
1632
$6K ﹤0.01%
50
1633
$6K ﹤0.01%
246
+201
1634
$6K ﹤0.01%
+2,067
1635
$6K ﹤0.01%
+156
1636
$6K ﹤0.01%
769
-1,994
1637
$6K ﹤0.01%
+298
1638
$6K ﹤0.01%
+162
1639
$6K ﹤0.01%
1,664
-7
1640
$6K ﹤0.01%
204
+158
1641
$6K ﹤0.01%
247
+169
1642
$6K ﹤0.01%
+2,754
1643
$6K ﹤0.01%
+361
1644
$6K ﹤0.01%
1,272
1645
$6K ﹤0.01%
150
1646
$6K ﹤0.01%
77
1647
$6K ﹤0.01%
126
1648
$6K ﹤0.01%
372
-4
1649
$6K ﹤0.01%
12
1650
$6K ﹤0.01%
550
64 65
66
67 68