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
401
$241K 0.03%
2,664
+1,024
402
$241K 0.03%
10,406
+33
403
$240K 0.03%
2,951
+90
404
$240K 0.03%
2,693
+439
405
$240K 0.03%
3,179
+2,658
406
$238K 0.03%
36,303
+3,876
407
$238K 0.03%
4,291
-540
408
$236K 0.03%
5,306
+58
409
$235K 0.03%
4,101
+365
410
$235K 0.03%
20,473
+183
411
$234K 0.03%
3,537
-698
412
$233K 0.03%
2,693
+313
413
$232K 0.03%
4,459
+29
414
$231K 0.03%
4,660
+606
415
$230K 0.03%
2,012
+704
416
$230K 0.03%
2,627
+858
417
$227K 0.03%
3,055
+1,669
418
$226K 0.03%
8,970
-5,848
419
$226K 0.03%
3,207
+1,323
420
$225K 0.03%
2,108
+1,713
421
$225K 0.03%
9,993
+2,999
422
$224K 0.03%
5,041
+190
423
$224K 0.03%
15,018
424
$224K 0.03%
6,621
+3,711
425
$223K 0.03%
1,501
+24
15 16
17
18 19