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
801
$78K 0.01%
1,631
+592
802
$77K 0.01%
491
803
$77K 0.01%
856
-315
804
$77K 0.01%
958
+254
805
$77K 0.01%
1,391
+527
806
$77K 0.01%
1,464
+111
807
$77K 0.01%
2,582
+2,057
808
$77K 0.01%
409
809
$76K 0.01%
1,256
810
$76K 0.01%
1,608
-362
811
$76K 0.01%
10,446
-25,507
812
$76K 0.01%
2,227
+288
813
$76K 0.01%
659
814
$76K 0.01%
1,777
+606
815
$76K 0.01%
3,977
-3,083
816
$76K 0.01%
918
817
$75K 0.01%
2,958
+1,885
818
$75K 0.01%
1,017
819
$75K 0.01%
966
820
$75K 0.01%
1,267
+9
821
$75K 0.01%
2,884
+420
822
$74K 0.01%
1,901
823
$74K 0.01%
+1,129
824
$74K 0.01%
757
+65
825
$74K 0.01%
2,540
-1,039
31 32
33
34 35