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
1801
$2K ﹤0.01%
44
1802
$2K ﹤0.01%
54
1803
$2K ﹤0.01%
46
-113
1804
$2K ﹤0.01%
30
+23
1805
$2K ﹤0.01%
71
-78
1806
$2K ﹤0.01%
85
1807
$2K ﹤0.01%
61
+26
1808
$2K ﹤0.01%
140
1809
$2K ﹤0.01%
131
1810
$2K ﹤0.01%
+80
1811
$2K ﹤0.01%
227
1812
$2K ﹤0.01%
50
+47
1813
$2K ﹤0.01%
42
1814
$2K ﹤0.01%
97
+10
1815
$2K ﹤0.01%
88
1816
$2K ﹤0.01%
90
1817
$2K ﹤0.01%
+25
1818
$2K ﹤0.01%
129
1819
$2K ﹤0.01%
43
1820
$2K ﹤0.01%
57
-572
1821
$2K ﹤0.01%
30
+5
1822
$2K ﹤0.01%
86
+7
1823
$2K ﹤0.01%
31
1824
$2K ﹤0.01%
148
1825
$2K ﹤0.01%
57
71 72
73
74 75