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
426
$222K 0.03%
2,555
+311
427
$222K 0.03%
3,286
+310
428
$221K 0.03%
8,481
+229
429
$220K 0.03%
4,223
-1,370
430
$220K 0.03%
21,213
-7,613
431
$220K 0.03%
2,397
+6
432
$219K 0.03%
14,894
+14,511
433
$219K 0.03%
1,945
+258
434
$219K 0.03%
7,655
-598
435
$219K 0.03%
3,730
+804
436
$219K 0.03%
+9,080
437
$217K 0.03%
4,553
+222
438
$217K 0.03%
25,126
+1,281
439
$217K 0.03%
35,811
+910
440
$216K 0.03%
2,812
+332
441
$215K 0.03%
146
442
$215K 0.03%
14,050
+1,020
443
$211K 0.03%
4,456
+343
444
$209K 0.03%
7,551
+1,301
445
$209K 0.03%
5,335
+451
446
$209K 0.03%
14,879
+77
447
$208K 0.03%
1,653
+3
448
$208K 0.03%
1,116
+191
449
$208K 0.03%
1,077
+53
450
$207K 0.03%
1,435
+235
16 17
18
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