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
1676
$5K ﹤0.01%
320
+30
1677
$5K ﹤0.01%
211
1678
$5K ﹤0.01%
155
+6
1679
$5K ﹤0.01%
+40
1680
$5K ﹤0.01%
268
1681
$5K ﹤0.01%
718
1682
$5K ﹤0.01%
+394
1683
$5K ﹤0.01%
+81
1684
$5K ﹤0.01%
215
1685
$5K ﹤0.01%
933
+497
1686
$5K ﹤0.01%
112
1687
$5K ﹤0.01%
+69
1688
$5K ﹤0.01%
+272
1689
$4K ﹤0.01%
187
+95
1690
$4K ﹤0.01%
1,041
+368
1691
$4K ﹤0.01%
+166
1692
$4K ﹤0.01%
164
1693
$4K ﹤0.01%
281
1694
$4K ﹤0.01%
56
+13
1695
$4K ﹤0.01%
67
1696
$4K ﹤0.01%
40
+31
1697
$4K ﹤0.01%
46
1698
$4K ﹤0.01%
292
1699
$4K ﹤0.01%
64
+4
1700
$4K ﹤0.01%
66
66 67
68
69 70