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
76
$1.75M 0.21%
13,058
+1,730
77
$1.75M 0.21%
39,100
+2,107
78
$1.71M 0.21%
34,837
+3,621
79
$1.68M 0.2%
12,711
+484
80
$1.59M 0.19%
14,195
+4,603
81
$1.58M 0.19%
6,686
+883
82
$1.57M 0.19%
9,473
+297
83
$1.55M 0.19%
18,015
+2,749
84
$1.55M 0.19%
9,816
+1,882
85
$1.54M 0.19%
9,314
+3,473
86
$1.53M 0.18%
12,988
+824
87
$1.49M 0.18%
33,558
+610
88
$1.49M 0.18%
6,892
+308
89
$1.44M 0.17%
50,512
+11,012
90
$1.42M 0.17%
34,048
+5,022
91
$1.41M 0.17%
24,374
+1,861
92
$1.36M 0.16%
5,550
93
$1.35M 0.16%
34,866
+8,571
94
$1.35M 0.16%
17,205
+1,100
95
$1.33M 0.16%
4,531
+4,240
96
$1.33M 0.16%
99,430
+5,915
97
$1.33M 0.16%
14,392
+973
98
$1.3M 0.16%
35,003
+3,217
99
$1.27M 0.15%
22,975
+3,493
100
$1.23M 0.15%
10,379
2 3
4
5 6