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 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$6K ﹤0.01%
+156
1652
$6K ﹤0.01%
769
-1,994
1653
$6K ﹤0.01%
+298
1654
$6K ﹤0.01%
+162
1655
$6K ﹤0.01%
1,664
-7
1656
$5K ﹤0.01%
671
+21
1657
$5K ﹤0.01%
173
+116
1658
$5K ﹤0.01%
365
+215
1659
$5K ﹤0.01%
54
1660
$5K ﹤0.01%
23
1661
$5K ﹤0.01%
187
1662
$5K ﹤0.01%
+132
1663
$5K ﹤0.01%
+136
1664
$5K ﹤0.01%
39
1665
$5K ﹤0.01%
373
+139
1666
$5K ﹤0.01%
216
1667
$5K ﹤0.01%
149
-40
1668
$5K ﹤0.01%
+388
1669
$5K ﹤0.01%
600
1670
$5K ﹤0.01%
164
1671
$5K ﹤0.01%
742
1672
$5K ﹤0.01%
123
-205
1673
$5K ﹤0.01%
+1
1674
$5K ﹤0.01%
252
1675
$5K ﹤0.01%
+293
65 66
67
68 69