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
351
$299K 0.04%
14,161
+12,407
352
$299K 0.04%
26,824
+8,595
353
$299K 0.04%
9,034
+1,790
354
$296K 0.04%
13,550
+1,434
355
$292K 0.04%
14,818
+2,945
356
$288K 0.03%
8,103
-1,896
357
$286K 0.03%
2,641
+48
358
$284K 0.03%
2,818
+160
359
$284K 0.03%
3,550
+571
360
$283K 0.03%
1,452
+219
361
$282K 0.03%
11,122
-1,020
362
$280K 0.03%
23,203
+16,044
363
$280K 0.03%
1,953
+25
364
$279K 0.03%
5,497
+1,563
365
$278K 0.03%
10,410
-9,587
366
$278K 0.03%
+21,828
367
$277K 0.03%
36,757
+100
368
$276K 0.03%
2,680
+586
369
$275K 0.03%
2,293
+175
370
$274K 0.03%
5,838
+184
371
$273K 0.03%
2,845
+528
372
$273K 0.03%
1,480
+113
373
$272K 0.03%
1,810
+90
374
$271K 0.03%
1,214
+202
375
$264K 0.03%
780
+52
13 14
15
16 17