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
1826
$2K ﹤0.01%
24
1827
$2K ﹤0.01%
83
1828
$2K ﹤0.01%
57
1829
$2K ﹤0.01%
34
+16
1830
$2K ﹤0.01%
52
-53
1831
$2K ﹤0.01%
119
+54
1832
$2K ﹤0.01%
139
1833
$2K ﹤0.01%
119
-1,146
1834
$2K ﹤0.01%
+38
1835
$2K ﹤0.01%
72
1836
$2K ﹤0.01%
160
1837
$2K ﹤0.01%
106
1838
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176
1839
$2K ﹤0.01%
33
1840
$2K ﹤0.01%
116
1841
$2K ﹤0.01%
94
1842
$2K ﹤0.01%
116
+55
1843
$2K ﹤0.01%
91
+6
1844
$2K ﹤0.01%
109
1845
$2K ﹤0.01%
65
-424
1846
$2K ﹤0.01%
64
1847
$2K ﹤0.01%
108
+9
1848
$2K ﹤0.01%
34
1849
$2K ﹤0.01%
66
-426
1850
$2K ﹤0.01%
586
+202
72 73
74
75 76