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
776
$82K 0.01%
818
+117
777
$82K 0.01%
1,107
+7
778
$82K 0.01%
874
+671
779
$82K 0.01%
6,042
780
$82K 0.01%
813
+583
781
$81K 0.01%
1,701
+165
782
$81K 0.01%
553
783
$81K 0.01%
3,344
+279
784
$80K 0.01%
3,455
-3,684
785
$80K 0.01%
790
+55
786
$80K 0.01%
3,640
787
$80K 0.01%
590
788
$80K 0.01%
3,495
+30
789
$80K 0.01%
834
+84
790
$80K 0.01%
2,468
+259
791
$79K 0.01%
3,805
+501
792
$79K 0.01%
1,680
+253
793
$79K 0.01%
1,190
794
$79K 0.01%
1,075
795
$79K 0.01%
686
+583
796
$79K 0.01%
3,717
797
$78K 0.01%
691
+17
798
$78K 0.01%
3,697
+157
799
$78K 0.01%
1,456
+11
800
$78K 0.01%
1,511
+1,474
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