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
476
$186K 0.02%
3,445
+424
477
$186K 0.02%
1,630
+265
478
$185K 0.02%
2,285
+287
479
$185K 0.02%
1,869
+788
480
$184K 0.02%
4,157
-6
481
$184K 0.02%
1,325
+154
482
$183K 0.02%
11,559
+5,505
483
$183K 0.02%
2,805
+1,316
484
$183K 0.02%
1,439
+249
485
$183K 0.02%
1,215
+3
486
$181K 0.02%
1,685
+823
487
$181K 0.02%
43,240
+630
488
$180K 0.02%
1,051
+185
489
$180K 0.02%
3,465
+471
490
$179K 0.02%
1,548
+211
491
$179K 0.02%
+9,644
492
$178K 0.02%
4,001
+971
493
$178K 0.02%
1,311
+92
494
$178K 0.02%
993
+300
495
$177K 0.02%
2,744
+6
496
$176K 0.02%
5,656
+1,752
497
$176K 0.02%
11,966
+5,493
498
$176K 0.02%
2,839
+439
499
$176K 0.02%
12,621
+9,081
500
$175K 0.02%
3,464
+150
18 19
20
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