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
1076
$41K ﹤0.01%
5,338
-3,583
1077
$41K ﹤0.01%
789
1078
$41K ﹤0.01%
1,720
+58
1079
$41K ﹤0.01%
854
+450
1080
$41K ﹤0.01%
+3,640
1081
$41K ﹤0.01%
12,106
1082
$41K ﹤0.01%
418
+55
1083
$41K ﹤0.01%
520
+383
1084
$41K ﹤0.01%
1,247
-2,672
1085
$40K ﹤0.01%
+240
1086
$40K ﹤0.01%
615
+70
1087
$40K ﹤0.01%
541
1088
$40K ﹤0.01%
1,582
+1,327
1089
$40K ﹤0.01%
352
+131
1090
$40K ﹤0.01%
2,864
+1,031
1091
$40K ﹤0.01%
770
1092
$39K ﹤0.01%
1,278
-1,602
1093
$39K ﹤0.01%
999
+843
1094
$39K ﹤0.01%
484
+63
1095
$39K ﹤0.01%
3,973
1096
$39K ﹤0.01%
333
+169
1097
$39K ﹤0.01%
3,062
+1,722
1098
$39K ﹤0.01%
1,220
1099
$39K ﹤0.01%
+335
1100
$38K ﹤0.01%
94
42 43
44
45 46