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
501
$174K 0.02%
4,389
+18
502
$172K 0.02%
4,554
+4,508
503
$171K 0.02%
3,431
+476
504
$170K 0.02%
854
-249
505
$170K 0.02%
1,089
+793
506
$170K 0.02%
18,626
+18,272
507
$169K 0.02%
315
+84
508
$168K 0.02%
16,803
-10,282
509
$168K 0.02%
+3,313
510
$168K 0.02%
956
+511
511
$165K 0.02%
2,182
-632
512
$164K 0.02%
+15,121
513
$163K 0.02%
862
+15
514
$162K 0.02%
1,211
+312
515
$162K 0.02%
2,274
+904
516
$161K 0.02%
650
+138
517
$160K 0.02%
1,167
+201
518
$160K 0.02%
11,873
+3,774
519
$158K 0.02%
1,048
+238
520
$158K 0.02%
3,076
+307
521
$158K 0.02%
4,839
-1,422
522
$158K 0.02%
18,602
+12,479
523
$158K 0.02%
+10,000
524
$157K 0.02%
2,075
+852
525
$156K 0.02%
23,614
-64,573
19 20
21
22 23