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
701
$98K 0.01%
21,535
-42,539
702
$98K 0.01%
15,046
-26,581
703
$98K 0.01%
760
+9
704
$97K 0.01%
4,956
+5
705
$97K 0.01%
1,685
706
$97K 0.01%
3,087
707
$96K 0.01%
1,203
-770
708
$96K 0.01%
273
709
$96K 0.01%
11,937
710
$96K 0.01%
4,131
+700
711
$96K 0.01%
1,926
+200
712
$96K 0.01%
1,456
+155
713
$96K 0.01%
17,059
+331
714
$95K 0.01%
+2,329
715
$95K 0.01%
401
+25
716
$95K 0.01%
+20,431
717
$95K 0.01%
268
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718
$94K 0.01%
1,509
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719
$94K 0.01%
793
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720
$94K 0.01%
1,924
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721
$93K 0.01%
3,671
722
$93K 0.01%
1,843
+164
723
$93K 0.01%
1,878
-710
724
$93K 0.01%
2,504
+73
725
$93K 0.01%
381
+89
27 28
29
30 31