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
551
$145K 0.02%
1,658
+657
552
$145K 0.02%
+6,000
553
$145K 0.02%
1,008
+148
554
$144K 0.02%
865
+74
555
$144K 0.02%
624
-417
556
$144K 0.02%
4,889
-9,747
557
$144K 0.02%
2,895
+1,134
558
$144K 0.02%
3,351
+12
559
$144K 0.02%
2,805
+443
560
$142K 0.02%
17,026
-7,297
561
$142K 0.02%
788
+505
562
$142K 0.02%
856
+74
563
$141K 0.02%
808
+369
564
$140K 0.02%
2,328
+1,101
565
$140K 0.02%
1,900
566
$140K 0.02%
3,542
-115
567
$139K 0.02%
14,986
568
$139K 0.02%
7,531
+1,882
569
$139K 0.02%
1,101
-331
570
$138K 0.02%
2,544
+20
571
$138K 0.02%
1,062
+3
572
$138K 0.02%
1,218
573
$136K 0.02%
659
-197
574
$136K 0.02%
5,864
+590
575
$135K 0.02%
118
+37
21 22
23
24 25