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
651
$108K 0.01%
2,065
652
$108K 0.01%
2,877
-4,042
653
$108K 0.01%
1,312
+108
654
$107K 0.01%
1,209
+29
655
$107K 0.01%
2,311
+539
656
$107K 0.01%
1,356
+69
657
$107K 0.01%
473
+46
658
$106K 0.01%
16,793
+16,613
659
$106K 0.01%
2,066
660
$106K 0.01%
26,432
-4,742
661
$106K 0.01%
369
+149
662
$106K 0.01%
3,762
+238
663
$106K 0.01%
1,269
-506
664
$105K 0.01%
3,042
+165
665
$105K 0.01%
1,719
+152
666
$105K 0.01%
+10,674
667
$105K 0.01%
7,316
-3,373
668
$105K 0.01%
761
669
$104K 0.01%
2,494
+207
670
$104K 0.01%
3,601
-6,650
671
$104K 0.01%
3,036
+889
672
$104K 0.01%
1,039
+3
673
$104K 0.01%
1,454
674
$104K 0.01%
493
+271
675
$104K 0.01%
2,518
+496
25 26
27
28 29