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
1876
$1K ﹤0.01%
+58
1877
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+94
1878
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48
1879
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1880
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29
+3
1881
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1882
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27
1883
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56
-107
1884
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+48
1885
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62
1886
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107
+10
1887
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1888
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+189
1889
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50
1890
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36
1891
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99
+17
1892
$1K ﹤0.01%
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1893
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49
+6
1894
$1K ﹤0.01%
22
+3
1895
$1K ﹤0.01%
+125
1896
$1K ﹤0.01%
81
-57
1897
$1K ﹤0.01%
96
1898
$1K ﹤0.01%
58
1899
$1K ﹤0.01%
54
1900
$1K ﹤0.01%
37
74 75
76
77 78