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
1901
$1K ﹤0.01%
93
+77
1902
$1K ﹤0.01%
161
1903
$1K ﹤0.01%
54
-1,346
1904
$1K ﹤0.01%
74
1905
$1K ﹤0.01%
367
-34,243
1906
$1K ﹤0.01%
39
+6
1907
$1K ﹤0.01%
+31
1908
$1K ﹤0.01%
47
1909
$1K ﹤0.01%
34
1910
$1K ﹤0.01%
30
1911
$1K ﹤0.01%
+64
1912
$1K ﹤0.01%
80
1913
$1K ﹤0.01%
93
-7
1914
$1K ﹤0.01%
73
1915
$1K ﹤0.01%
118
-32
1916
$1K ﹤0.01%
48
1917
$1K ﹤0.01%
+105
1918
$1K ﹤0.01%
+214
1919
$1K ﹤0.01%
31
1920
$1K ﹤0.01%
22
1921
$1K ﹤0.01%
+13
1922
$1K ﹤0.01%
18
1923
$1K ﹤0.01%
170
1924
$1K ﹤0.01%
40
1925
$1K ﹤0.01%
1,326
+1,128
75 76
77
78 79