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
376
$263K 0.03%
4,395
+401
377
$263K 0.03%
4,230
+370
378
$262K 0.03%
13,098
+12,048
379
$262K 0.03%
3,409
+426
380
$261K 0.03%
5,483
+618
381
$260K 0.03%
982
+34
382
$259K 0.03%
25,599
-763
383
$258K 0.03%
8,405
+3,338
384
$256K 0.03%
2,182
+23
385
$256K 0.03%
8,805
+1,098
386
$255K 0.03%
5,296
+937
387
$254K 0.03%
7,567
-2,105
388
$254K 0.03%
54,143
+1,992
389
$253K 0.03%
4,420
+583
390
$253K 0.03%
4,299
+457
391
$252K 0.03%
3,751
+67
392
$251K 0.03%
2,835
+727
393
$251K 0.03%
1,356
+192
394
$250K 0.03%
27,508
+2,932
395
$249K 0.03%
1,085
+209
396
$248K 0.03%
37,792
-5,553
397
$248K 0.03%
2,623
+256
398
$246K 0.03%
4,120
+880
399
$244K 0.03%
1,435
+230
400
$242K 0.03%
10,632
+7,923
14 15
16
17 18