QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$22.1M
2
+$9.5M
3
+$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
+$955K
2
+$651K
3
+$482K
4
WBK
Westpac Banking Corporation
WBK
+$431K
5
XOM icon
Exxon Mobil
XOM
+$428K

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
226
$515K 0.06%
44,590
+20,337
227
$511K 0.06%
19,548
+293
228
$510K 0.06%
25,706
+965
229
$509K 0.06%
2,774
+325
230
$507K 0.06%
3,080
+740
231
$507K 0.06%
155,544
+56,589
232
$499K 0.06%
8,795
+1,580
233
$499K 0.06%
58,562
+14,340
234
$494K 0.06%
4,591
+380
235
$492K 0.06%
16,488
-995
236
$489K 0.06%
67,954
-9,564
237
$487K 0.06%
20,831
-4,793
238
$486K 0.06%
2,542
+318
239
$486K 0.06%
10,671
+545
240
$484K 0.06%
261,212
+21,064
241
$481K 0.06%
5,756
+4,510
242
$472K 0.06%
8,999
+3,161
243
$472K 0.06%
8,340
+1,604
244
$471K 0.06%
+22,149
245
$469K 0.06%
3,501
+342
246
$469K 0.06%
30,271
+1,661
247
$469K 0.06%
8,210
+1,791
248
$468K 0.06%
+18,232
249
$463K 0.06%
25,430
+108
250
$458K 0.06%
154,673
+89,891
8 9
10
11 12