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
526
$156K 0.02%
3,550
+434
527
$155K 0.02%
1,724
+1,252
528
$155K 0.02%
12,452
+394
529
$155K 0.02%
2,843
+81
530
$154K 0.02%
3,240
+142
531
$154K 0.02%
2,756
+462
532
$154K 0.02%
4,676
+533
533
$154K 0.02%
3,380
+2,987
534
$153K 0.02%
2,353
+650
535
$153K 0.02%
2,428
-207
536
$153K 0.02%
2,724
+288
537
$153K 0.02%
28,362
+6,415
538
$152K 0.02%
4,061
539
$151K 0.02%
409
540
$150K 0.02%
6,792
+81
541
$150K 0.02%
1,483
+70
542
$150K 0.02%
10,679
+333
543
$150K 0.02%
936
-926
544
$148K 0.02%
1,470
+651
545
$148K 0.02%
1,394
+311
546
$147K 0.02%
1,690
+25
547
$147K 0.02%
40,335
+11,965
548
$147K 0.02%
2,792
-967
549
$146K 0.02%
949
+158
550
$145K 0.02%
796
+37
20 21
22
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