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
176
$662K 0.08%
3,257
+604
177
$656K 0.08%
32,739
+3,369
178
$654K 0.08%
3,080
179
$651K 0.08%
12,990
+755
180
$651K 0.08%
9,387
-4,595
181
$651K 0.08%
4,408
-7
182
$651K 0.08%
1,723
+285
183
$647K 0.08%
8,740
+746
184
$642K 0.08%
7,677
+486
185
$640K 0.08%
34,306
+3,379
186
$616K 0.07%
7,029
+2,366
187
$614K 0.07%
16,299
+1,073
188
$608K 0.07%
15,382
+832
189
$605K 0.07%
3,717
+673
190
$603K 0.07%
12,537
+1,869
191
$579K 0.07%
1,736
+543
192
$579K 0.07%
4,634
+223
193
$579K 0.07%
21,400
+2,603
194
$578K 0.07%
7,152
+1,786
195
$577K 0.07%
9,193
+410
196
$576K 0.07%
4,000
197
$576K 0.07%
15,646
-712
198
$574K 0.07%
2,193
+321
199
$572K 0.07%
1,973
+578
200
$570K 0.07%
8,961
+6,308
6 7
8
9 10