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
1926
$1K ﹤0.01%
46
1927
$1K ﹤0.01%
384
1928
$1K ﹤0.01%
93
1929
$1K ﹤0.01%
45
+17
1930
$1K ﹤0.01%
46
1931
$1K ﹤0.01%
+58
1932
$1K ﹤0.01%
312
1933
$1K ﹤0.01%
16
1934
$1K ﹤0.01%
+63
1935
$1K ﹤0.01%
41
1936
$1K ﹤0.01%
64
1937
$1K ﹤0.01%
+1,068
1938
$1K ﹤0.01%
83
1939
$1K ﹤0.01%
146
1940
$1K ﹤0.01%
30
1941
$1K ﹤0.01%
81
1942
$1K ﹤0.01%
68
-91
1943
$1K ﹤0.01%
41
1944
$1K ﹤0.01%
76
1945
$1K ﹤0.01%
23
-195
1946
$1K ﹤0.01%
11
1947
$1K ﹤0.01%
12
1948
$1K ﹤0.01%
+70
1949
$1K ﹤0.01%
+10
1950
$1K ﹤0.01%
70
76 77
78
79 80