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
1901
$1K ﹤0.01%
27
1902
$1K ﹤0.01%
+173
1903
$1K ﹤0.01%
190
1904
$1K ﹤0.01%
88
1905
$1K ﹤0.01%
179
1906
$1K ﹤0.01%
36
1907
$1K ﹤0.01%
783
1908
$1K ﹤0.01%
268
1909
$1K ﹤0.01%
93
+11
1910
$1K ﹤0.01%
+317
1911
$1K ﹤0.01%
2
1912
$1K ﹤0.01%
49
1913
$1K ﹤0.01%
27
1914
$1K ﹤0.01%
56
-107
1915
$1K ﹤0.01%
50
1916
$1K ﹤0.01%
36
1917
$1K ﹤0.01%
99
+17
1918
$1K ﹤0.01%
92
1919
$1K ﹤0.01%
49
+6
1920
$1K ﹤0.01%
22
+3
1921
$1K ﹤0.01%
+125
1922
$1K ﹤0.01%
81
-57
1923
$1K ﹤0.01%
96
1924
$1K ﹤0.01%
58
1925
$1K ﹤0.01%
54
75 76
77
78 79