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
1776
$3K ﹤0.01%
155
1777
$3K ﹤0.01%
+277
1778
$3K ﹤0.01%
150
+68
1779
$3K ﹤0.01%
211
+50
1780
$3K ﹤0.01%
+159
1781
$3K ﹤0.01%
252
1782
$3K ﹤0.01%
28
1783
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99
+58
1784
$3K ﹤0.01%
179
1785
$3K ﹤0.01%
117
1786
$3K ﹤0.01%
59
1787
$3K ﹤0.01%
111
1788
$3K ﹤0.01%
263
1789
$3K ﹤0.01%
+103
1790
$3K ﹤0.01%
610
-3,003
1791
$3K ﹤0.01%
150
1792
$3K ﹤0.01%
228
-214
1793
$3K ﹤0.01%
230
1794
$3K ﹤0.01%
93
+9
1795
$3K ﹤0.01%
131
1796
$3K ﹤0.01%
142
-1,837
1797
$3K ﹤0.01%
127
1798
$2K ﹤0.01%
675
1799
$2K ﹤0.01%
31
1800
$2K ﹤0.01%
148
70 71
72
73 74