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
976
$52K 0.01%
1,501
+259
977
$52K 0.01%
184
+16
978
$52K 0.01%
742
979
$52K 0.01%
1,769
980
$52K 0.01%
644
+7
981
$52K 0.01%
2,136
982
$52K 0.01%
1,422
983
$52K 0.01%
1,148
+69
984
$51K 0.01%
1,534
+61
985
$51K 0.01%
461
986
$51K 0.01%
621
987
$51K 0.01%
1,374
+579
988
$50K 0.01%
1,220
-89
989
$50K 0.01%
1,875
+66
990
$50K 0.01%
1,159
+492
991
$50K 0.01%
1,110
992
$50K 0.01%
2,942
993
$50K 0.01%
1,702
+39
994
$50K 0.01%
1,746
-790
995
$50K 0.01%
218
+85
996
$49K 0.01%
2,373
997
$49K 0.01%
1,117
+92
998
$49K 0.01%
785
-402
999
$49K 0.01%
739
1000
$49K 0.01%
1,011
-5
38 39
40
41 42