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
251
$456K 0.06%
27,248
-16,907
252
$455K 0.05%
3,050
+2,141
253
$453K 0.05%
33,342
-3,235
254
$448K 0.05%
+5,590
255
$447K 0.05%
2,300
+590
256
$444K 0.05%
2,310
+332
257
$442K 0.05%
5,406
+413
258
$442K 0.05%
+9,521
259
$439K 0.05%
7,386
-1,792
260
$438K 0.05%
4,035
+1,495
261
$437K 0.05%
22,226
+10,338
262
$435K 0.05%
22,625
+4,959
263
$435K 0.05%
2,106
+229
264
$435K 0.05%
26,276
+9,683
265
$431K 0.05%
4,770
+561
266
$428K 0.05%
22,780
+14,426
267
$427K 0.05%
3,226
+620
268
$424K 0.05%
2,830
+237
269
$424K 0.05%
3,929
+198
270
$424K 0.05%
2,769
+538
271
$422K 0.05%
18,405
-2,051
272
$419K 0.05%
859
+96
273
$414K 0.05%
15,885
+341
274
$414K 0.05%
+3,300
275
$410K 0.05%
2,026
+196
9 10
11
12 13