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
451
$206K 0.02%
7,520
+66
452
$206K 0.02%
+10,197
453
$206K 0.02%
23,366
+9,809
454
$205K 0.02%
1,803
+137
455
$205K 0.02%
2,828
+62
456
$204K 0.02%
6,104
+363
457
$203K 0.02%
2,739
+839
458
$202K 0.02%
9,240
+2,808
459
$202K 0.02%
631
+19
460
$201K 0.02%
3,347
+81
461
$201K 0.02%
2,842
+83
462
$200K 0.02%
1,041
+511
463
$200K 0.02%
1,853
+454
464
$200K 0.02%
8,570
+224
465
$198K 0.02%
9,605
+885
466
$197K 0.02%
3,342
+328
467
$197K 0.02%
4,104
+140
468
$196K 0.02%
6,426
+270
469
$195K 0.02%
10,068
+1,251
470
$193K 0.02%
5,127
+4,357
471
$193K 0.02%
1,562
+312
472
$189K 0.02%
4,434
+534
473
$188K 0.02%
6,268
+852
474
$186K 0.02%
1,214
+949
475
$186K 0.02%
20,857
-110
17 18
19
20 21