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
951
$55K 0.01%
391
952
$55K 0.01%
991
953
$55K 0.01%
+524
954
$55K 0.01%
384
+348
955
$55K 0.01%
1,134
+32
956
$55K 0.01%
+1,131
957
$55K 0.01%
675
+14
958
$55K 0.01%
963
+23
959
$55K 0.01%
3,397
-10,413
960
$54K 0.01%
844
+522
961
$54K 0.01%
1,702
962
$54K 0.01%
883
-474
963
$54K 0.01%
700
964
$53K 0.01%
227
+180
965
$53K 0.01%
431
+261
966
$53K 0.01%
3,039
+34
967
$53K 0.01%
1,795
-49
968
$53K 0.01%
15
969
$53K 0.01%
263
970
$53K 0.01%
2,067
+1,934
971
$53K 0.01%
2,507
972
$53K 0.01%
1,489
+891
973
$53K 0.01%
2,148
974
$52K 0.01%
591
+85
975
$52K 0.01%
3,083
+356
37 38
39
40 41