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
1701
$4K ﹤0.01%
98
1702
$4K ﹤0.01%
172
+21
1703
$4K ﹤0.01%
293
+19
1704
$4K ﹤0.01%
242
-335
1705
$4K ﹤0.01%
+114
1706
$4K ﹤0.01%
194
-2,922
1707
$4K ﹤0.01%
206
+61
1708
$4K ﹤0.01%
44
1709
$4K ﹤0.01%
189
1710
$4K ﹤0.01%
66
1711
$4K ﹤0.01%
195
1712
$4K ﹤0.01%
76
+21
1713
$4K ﹤0.01%
406
+16
1714
$4K ﹤0.01%
164
1715
$4K ﹤0.01%
292
1716
$4K ﹤0.01%
64
+4
1717
$4K ﹤0.01%
66
1718
$4K ﹤0.01%
+105
1719
$4K ﹤0.01%
383
+20
1720
$4K ﹤0.01%
170
-900
1721
$4K ﹤0.01%
107
1722
$4K ﹤0.01%
118
1723
$4K ﹤0.01%
238
-56,843
1724
$4K ﹤0.01%
330
1725
$4K ﹤0.01%
+144
67 68
69
70 71