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
626
$114K 0.01%
1,211
+714
627
$113K 0.01%
847
+171
628
$113K 0.01%
1,266
+33
629
$113K 0.01%
503
630
$113K 0.01%
6,006
+1,009
631
$113K 0.01%
1,241
632
$113K 0.01%
847
633
$112K 0.01%
+3,190
634
$111K 0.01%
1,309
+56
635
$111K 0.01%
2,476
+2,410
636
$111K 0.01%
2,321
+420
637
$111K 0.01%
7,011
638
$111K 0.01%
789
-68
639
$111K 0.01%
3,288
+6
640
$110K 0.01%
+986
641
$110K 0.01%
2,162
-279
642
$110K 0.01%
1,523
+426
643
$110K 0.01%
2,411
+151
644
$109K 0.01%
1,543
+244
645
$109K 0.01%
2,020
+79
646
$109K 0.01%
12,138
+3,032
647
$108K 0.01%
3,364
+2,427
648
$108K 0.01%
2,290
+67
649
$108K 0.01%
384
+61
650
$108K 0.01%
2,931
+960
24 25
26
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