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
1751
$3K ﹤0.01%
56
1752
$3K ﹤0.01%
+75
1753
$3K ﹤0.01%
270
1754
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+31
1755
$3K ﹤0.01%
91
1756
$3K ﹤0.01%
51
1757
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46
1758
$3K ﹤0.01%
218
1759
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29
1760
$3K ﹤0.01%
252
1761
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28
1762
$3K ﹤0.01%
99
+58
1763
$3K ﹤0.01%
179
1764
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117
1765
$3K ﹤0.01%
59
1766
$3K ﹤0.01%
111
1767
$3K ﹤0.01%
263
1768
$3K ﹤0.01%
+103
1769
$3K ﹤0.01%
610
-3,003
1770
$3K ﹤0.01%
150
1771
$3K ﹤0.01%
228
-214
1772
$3K ﹤0.01%
93
+9
1773
$3K ﹤0.01%
131
1774
$3K ﹤0.01%
142
-1,837
1775
$3K ﹤0.01%
127
69 70
71
72 73