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
601
$124K 0.02%
642
+153
602
$123K 0.01%
1,229
+213
603
$122K 0.01%
6,705
+12
604
$122K 0.01%
4,129
-5,002
605
$122K 0.01%
7,515
+311
606
$121K 0.01%
615
+194
607
$121K 0.01%
2,064
+8
608
$120K 0.01%
1,759
+311
609
$120K 0.01%
2,289
+1,452
610
$119K 0.01%
2,062
611
$119K 0.01%
828
+8
612
$118K 0.01%
978
+39
613
$118K 0.01%
2,684
+2,651
614
$118K 0.01%
2,221
+8
615
$118K 0.01%
363
+3
616
$118K 0.01%
1,134
+43
617
$117K 0.01%
7,854
+361
618
$117K 0.01%
349
619
$116K 0.01%
1,587
+422
620
$116K 0.01%
1,998
+175
621
$115K 0.01%
2,477
-274
622
$115K 0.01%
787
+265
623
$114K 0.01%
1,103
+178
624
$114K 0.01%
686
+51
625
$114K 0.01%
1,288
+278
23 24
25
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