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
1851
$2K ﹤0.01%
+46
1852
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72
1853
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+100
1854
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301
1855
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32
1856
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40
1857
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60
1858
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5
1859
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234
+60
1860
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1861
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74
1862
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+237
1863
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41
+23
1864
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+46
1865
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47
+3
1866
$2K ﹤0.01%
+60
1867
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23
1868
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71
1869
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19
1870
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129
1871
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21
-22
1872
$2K ﹤0.01%
55
1873
$2K ﹤0.01%
95
+46
1874
$2K ﹤0.01%
96
1875
$2K ﹤0.01%
63
73 74
75
76 77