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
1701
$4K ﹤0.01%
+105
1702
$4K ﹤0.01%
383
+20
1703
$4K ﹤0.01%
170
-900
1704
$4K ﹤0.01%
107
1705
$4K ﹤0.01%
118
1706
$4K ﹤0.01%
238
-56,843
1707
$4K ﹤0.01%
330
1708
$4K ﹤0.01%
+144
1709
$4K ﹤0.01%
+134
1710
$4K ﹤0.01%
348
+12
1711
$4K ﹤0.01%
100
1712
$4K ﹤0.01%
65
1713
$4K ﹤0.01%
439
1714
$4K ﹤0.01%
+262
1715
$4K ﹤0.01%
32
-110
1716
$4K ﹤0.01%
62
-9
1717
$4K ﹤0.01%
474
1718
$4K ﹤0.01%
32
-25
1719
$4K ﹤0.01%
+82
1720
$4K ﹤0.01%
73
+58
1721
$4K ﹤0.01%
158
1722
$4K ﹤0.01%
136
-1,632
1723
$4K ﹤0.01%
98
1724
$4K ﹤0.01%
172
+21
1725
$4K ﹤0.01%
293
+19
67 68
69
70 71