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
1826
$2K ﹤0.01%
55
1827
$2K ﹤0.01%
95
+46
1828
$2K ﹤0.01%
96
1829
$2K ﹤0.01%
63
1830
$2K ﹤0.01%
108
1831
$2K ﹤0.01%
340
-2,546
1832
$2K ﹤0.01%
44
1833
$2K ﹤0.01%
54
1834
$2K ﹤0.01%
46
-113
1835
$2K ﹤0.01%
30
+23
1836
$2K ﹤0.01%
71
-78
1837
$2K ﹤0.01%
85
1838
$2K ﹤0.01%
61
+26
1839
$2K ﹤0.01%
140
1840
$2K ﹤0.01%
131
1841
$2K ﹤0.01%
+80
1842
$2K ﹤0.01%
227
1843
$2K ﹤0.01%
50
+47
1844
$2K ﹤0.01%
42
1845
$2K ﹤0.01%
34
1846
$2K ﹤0.01%
66
-426
1847
$2K ﹤0.01%
586
+202
1848
$2K ﹤0.01%
+46
1849
$2K ﹤0.01%
97
+10
1850
$2K ﹤0.01%
32
72 73
74
75 76