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
926
$58K 0.01%
2,834
-9,159
927
$58K 0.01%
978
928
$58K 0.01%
813
+356
929
$58K 0.01%
83
+24
930
$58K 0.01%
2,394
+198
931
$57K 0.01%
1,393
+6
932
$57K 0.01%
1,782
+13
933
$57K 0.01%
2,161
+1,986
934
$57K 0.01%
2,392
935
$57K 0.01%
500
-54
936
$57K 0.01%
817
+35
937
$57K 0.01%
1,965
+365
938
$57K 0.01%
372
939
$57K 0.01%
8,880
+4,840
940
$57K 0.01%
511
941
$57K 0.01%
1,245
+44
942
$57K 0.01%
+2,101
943
$57K 0.01%
9,636
+24
944
$56K 0.01%
155
+6
945
$56K 0.01%
1,529
-17
946
$56K 0.01%
415
+245
947
$56K 0.01%
466
+3
948
$56K 0.01%
378
949
$56K 0.01%
1,002
+82
950
$56K 0.01%
53
+32
36 37
38
39 40