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
51
$2.35M 0.28%
17,291
+1,886
52
$2.31M 0.28%
16,250
+2,415
53
$2.3M 0.28%
12,955
+925
54
$2.21M 0.27%
23,636
+1,078
55
$2.2M 0.27%
18,522
+1,159
56
$2.15M 0.26%
39,355
+3,764
57
$2.14M 0.26%
15,695
+320
58
$2.13M 0.26%
10,959
+739
59
$2.1M 0.25%
+166,764
60
$2.04M 0.25%
29,544
-6,205
61
$2.03M 0.24%
34,654
+2,297
62
$1.99M 0.24%
6,893
+2,331
63
$1.99M 0.24%
41,068
+1,776
64
$1.95M 0.24%
14,063
+1,016
65
$1.93M 0.23%
6,068
+1,078
66
$1.9M 0.23%
31,547
+5,853
67
$1.89M 0.23%
36,241
+94
68
$1.88M 0.23%
+114,150
69
$1.86M 0.22%
42,367
+11,091
70
$1.85M 0.22%
23,498
+2,550
71
$1.84M 0.22%
10,519
+1,166
72
$1.84M 0.22%
17,252
+586
73
$1.82M 0.22%
10,971
+2,143
74
$1.78M 0.21%
28,267
+11,805
75
$1.75M 0.21%
33,186
+4,681
1 2
3
4 5