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
901
$62K 0.01%
665
902
$62K 0.01%
453
-16
903
$62K 0.01%
5,187
-2,685
904
$62K 0.01%
1,507
905
$62K 0.01%
1,544
+4
906
$62K 0.01%
1,949
+512
907
$62K 0.01%
2,400
+399
908
$62K 0.01%
579
+45
909
$61K 0.01%
579
+14
910
$61K 0.01%
654
+102
911
$61K 0.01%
775
-454
912
$61K 0.01%
542
913
$60K 0.01%
2,239
914
$60K 0.01%
3,260
+33
915
$60K 0.01%
7,467
-11,703
916
$60K 0.01%
1,402
+17
917
$60K 0.01%
2,211
-24
918
$60K 0.01%
388
-16
919
$59K 0.01%
6,851
+5,215
920
$59K 0.01%
5,598
921
$59K 0.01%
3,292
+153
922
$59K 0.01%
674
+81
923
$59K 0.01%
819
+73
924
$59K 0.01%
1,650
+288
925
$59K 0.01%
5,094
35 36
37
38 39