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
1726
$4K ﹤0.01%
242
-335
1727
$4K ﹤0.01%
+114
1728
$4K ﹤0.01%
194
-2,922
1729
$4K ﹤0.01%
206
+61
1730
$4K ﹤0.01%
44
1731
$4K ﹤0.01%
189
1732
$4K ﹤0.01%
66
1733
$4K ﹤0.01%
163
+11
1734
$4K ﹤0.01%
77
+9
1735
$4K ﹤0.01%
+67
1736
$4K ﹤0.01%
205
+170
1737
$4K ﹤0.01%
42
+14
1738
$4K ﹤0.01%
195
1739
$4K ﹤0.01%
76
+21
1740
$4K ﹤0.01%
406
+16
1741
$4K ﹤0.01%
82
1742
$4K ﹤0.01%
78
1743
$4K ﹤0.01%
68
1744
$4K ﹤0.01%
154
1745
$4K ﹤0.01%
+72
1746
$4K ﹤0.01%
90
1747
$3K ﹤0.01%
+12
1748
$3K ﹤0.01%
230
1749
$3K ﹤0.01%
+1,496
1750
$3K ﹤0.01%
114
68 69
70
71 72