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
676
$104K 0.01%
6,581
+890
677
$104K 0.01%
779
+23
678
$103K 0.01%
2,198
+75
679
$103K 0.01%
4,788
+64
680
$103K 0.01%
1,919
+22
681
$103K 0.01%
10,642
+10,406
682
$103K 0.01%
11,040
683
$102K 0.01%
25,285
+18,789
684
$102K 0.01%
1,699
+647
685
$101K 0.01%
377
+243
686
$101K 0.01%
988
687
$101K 0.01%
2,508
+364
688
$101K 0.01%
1,913
+4
689
$101K 0.01%
1,786
+206
690
$100K 0.01%
+839
691
$100K 0.01%
1,073
+82
692
$100K 0.01%
1,598
-479
693
$100K 0.01%
1,010
694
$100K 0.01%
2,248
695
$99K 0.01%
2,098
-15
696
$99K 0.01%
731
+121
697
$99K 0.01%
9,089
-2,753
698
$99K 0.01%
1,177
699
$99K 0.01%
3,547
+2,626
700
$98K 0.01%
+1,512
26 27
28
29 30