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
1876
$1K ﹤0.01%
+58
1877
$1K ﹤0.01%
+48
1878
$1K ﹤0.01%
62
1879
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107
+10
1880
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64
1881
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+189
1882
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68
-91
1883
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41
1884
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76
1885
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23
-195
1886
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1887
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1888
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+10
1889
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70
1890
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15
+3
1891
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1892
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1893
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50
1894
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1895
$1K ﹤0.01%
37
1896
$1K ﹤0.01%
318
-291
1897
$1K ﹤0.01%
61
1898
$1K ﹤0.01%
+209
1899
$1K ﹤0.01%
150
-681
1900
$1K ﹤0.01%
118
74 75
76
77 78