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
726
$93K 0.01%
1,317
727
$92K 0.01%
2,112
+344
728
$92K 0.01%
1,584
+95
729
$92K 0.01%
1,427
+99
730
$92K 0.01%
3,096
+80
731
$92K 0.01%
5,651
732
$91K 0.01%
3,886
733
$91K 0.01%
7,353
+6,686
734
$91K 0.01%
5,667
+5,471
735
$91K 0.01%
2,767
+911
736
$90K 0.01%
+1,943
737
$90K 0.01%
2,872
+430
738
$90K 0.01%
801
+81
739
$90K 0.01%
1,489
+949
740
$90K 0.01%
1,227
-335
741
$89K 0.01%
697
+117
742
$89K 0.01%
4,342
+100
743
$89K 0.01%
628
-230
744
$89K 0.01%
7,102
+3,801
745
$88K 0.01%
867
+3
746
$88K 0.01%
2,522
+6
747
$88K 0.01%
994
+598
748
$88K 0.01%
2,802
749
$88K 0.01%
967
750
$88K 0.01%
1,957
+7
28 29
30
31 32