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
876
$66K 0.01%
2,147
-1,222
877
$66K 0.01%
1,903
+8
878
$66K 0.01%
1,609
879
$66K 0.01%
+783
880
$66K 0.01%
1,313
881
$66K 0.01%
2,174
+7
882
$65K 0.01%
996
+3
883
$65K 0.01%
559
+329
884
$65K 0.01%
4,536
+14
885
$65K 0.01%
518
886
$65K 0.01%
3,352
887
$65K 0.01%
812
888
$65K 0.01%
+743
889
$65K 0.01%
421
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890
$64K 0.01%
826
+287
891
$64K 0.01%
5,041
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892
$64K 0.01%
4,552
-159
893
$64K 0.01%
237
894
$64K 0.01%
727
895
$64K 0.01%
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896
$64K 0.01%
1,906
897
$63K 0.01%
2,635
-362
898
$63K 0.01%
793
899
$63K 0.01%
1,546
+175
900
$63K 0.01%
413
+188
34 35
36
37 38