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
1851
$2K ﹤0.01%
40
1852
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1853
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1854
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+25
1855
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1856
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1857
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57
-572
1858
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30
+5
1859
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86
+7
1860
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1861
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119
+54
1862
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1863
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19
1864
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119
-1,146
1865
$2K ﹤0.01%
+38
1866
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72
1867
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160
1868
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1869
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1870
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33
1871
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116
1872
$2K ﹤0.01%
94
1873
$2K ﹤0.01%
116
+55
1874
$2K ﹤0.01%
91
+6
1875
$2K ﹤0.01%
109
73 74
75
76 77