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
301
$369K 0.04%
1,191
+119
302
$369K 0.04%
10,652
+731
303
$369K 0.04%
8,799
+3,182
304
$369K 0.04%
4,796
+191
305
$368K 0.04%
13,218
+601
306
$368K 0.04%
16,847
+1,379
307
$367K 0.04%
7,784
+399
308
$363K 0.04%
4,095
+468
309
$362K 0.04%
6,786
310
$360K 0.04%
29,196
+13,673
311
$358K 0.04%
6,885
+2,586
312
$357K 0.04%
1,247
+287
313
$355K 0.04%
43,180
-38,893
314
$354K 0.04%
23,630
+7,783
315
$351K 0.04%
12,405
+375
316
$349K 0.04%
2,916
+261
317
$347K 0.04%
3,043
+330
318
$347K 0.04%
2,675
319
$346K 0.04%
+2,750
320
$342K 0.04%
5,738
+672
321
$337K 0.04%
7,216
-205
322
$337K 0.04%
3,068
+343
323
$335K 0.04%
2,325
+224
324
$335K 0.04%
92,711
+49,972
325
$335K 0.04%
15,427
-2,467
11 12
13
14 15