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
276
$410K 0.05%
4,833
+621
277
$409K 0.05%
24,661
-25,959
278
$408K 0.05%
15,001
+1,488
279
$405K 0.05%
5,523
+897
280
$404K 0.05%
7,528
+3,664
281
$403K 0.05%
10,161
+563
282
$402K 0.05%
126,447
+75,511
283
$400K 0.05%
8,175
-590
284
$397K 0.05%
1,982
+353
285
$397K 0.05%
1,173
+121
286
$395K 0.05%
+2,198
287
$391K 0.05%
10,094
+1,324
288
$390K 0.05%
17,040
-354
289
$389K 0.05%
5,165
+1,032
290
$387K 0.05%
8,236
-4,491
291
$386K 0.05%
7,105
-112
292
$382K 0.05%
3,084
+2,078
293
$382K 0.05%
5,163
+621
294
$380K 0.05%
7,558
+1,091
295
$380K 0.05%
9,813
296
$379K 0.05%
2,842
+246
297
$377K 0.05%
9,753
+465
298
$376K 0.05%
20,928
+674
299
$375K 0.05%
6,181
+329
300
$371K 0.04%
13,785
+2,445
10 11
12
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