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
751
$88K 0.01%
2,445
+5
752
$87K 0.01%
3,069
+8
753
$87K 0.01%
658
+335
754
$87K 0.01%
2,681
+16
755
$87K 0.01%
683
+29
756
$86K 0.01%
553
757
$86K 0.01%
6,664
+3,714
758
$86K 0.01%
602
759
$85K 0.01%
2,451
+1,325
760
$85K 0.01%
136
+81
761
$84K 0.01%
1,216
762
$84K 0.01%
9,874
+67
763
$84K 0.01%
1,845
+72
764
$84K 0.01%
847
+58
765
$84K 0.01%
321
+3
766
$84K 0.01%
757
+505
767
$84K 0.01%
896
+462
768
$84K 0.01%
877
769
$84K 0.01%
2,715
+153
770
$83K 0.01%
982
+601
771
$83K 0.01%
2,367
+14
772
$83K 0.01%
23,296
+19,945
773
$83K 0.01%
885
+170
774
$83K 0.01%
108
775
$82K 0.01%
1,049
+414
29 30
31
32 33