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
851
$70K 0.01%
730
852
$70K 0.01%
1,118
853
$70K 0.01%
2,971
+2,780
854
$70K 0.01%
625
+19
855
$70K 0.01%
1,680
-377
856
$70K 0.01%
1,209
+965
857
$70K 0.01%
19,299
+1,880
858
$69K 0.01%
1,358
859
$69K 0.01%
2,276
+62
860
$69K 0.01%
540
+223
861
$69K 0.01%
3,018
+215
862
$69K 0.01%
622
863
$69K 0.01%
+743
864
$69K 0.01%
6,945
+2,458
865
$68K 0.01%
+2,750
866
$68K 0.01%
2,029
867
$68K 0.01%
678
868
$68K 0.01%
868
869
$67K 0.01%
1,381
870
$67K 0.01%
1,436
871
$67K 0.01%
665
+14
872
$67K 0.01%
1,052
873
$67K 0.01%
1,614
874
$67K 0.01%
972
875
$66K 0.01%
994
-625
33 34
35
36 37