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
26
$4.24M 0.51%
22,740
+1,528
27
$4.21M 0.51%
20,634
+2,406
28
$4.17M 0.5%
87,806
+3,698
29
$4.04M 0.49%
22,502
+949
30
$3.96M 0.48%
17,622
+4,249
31
$3.82M 0.46%
25,881
+127
32
$3.44M 0.41%
59,363
+1,313
33
$3.42M 0.41%
19,491
+1,885
34
$3.36M 0.41%
12,793
+574
35
$3.36M 0.41%
15,705
36
$3.34M 0.4%
23,132
+3,814
37
$3.24M 0.39%
55,334
+4,932
38
$3.21M 0.39%
34,700
-5,216
39
$3.14M 0.38%
9,761
+200
40
$3.13M 0.38%
52,612
+8,000
41
$3.04M 0.37%
14,363
+2,345
42
$3.02M 0.36%
51,090
+4,618
43
$2.92M 0.35%
43,920
+4,740
44
$2.87M 0.35%
12,303
+253
45
$2.57M 0.31%
30,087
+5,311
46
$2.52M 0.3%
29,384
+6,269
47
$2.51M 0.3%
25,262
+175
48
$2.47M 0.3%
67,287
+7,321
49
$2.41M 0.29%
54,347
+8,649
50
$2.4M 0.29%
82,534
+9,444
1
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