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
1201
$30K ﹤0.01%
188
1202
$29K ﹤0.01%
724
-2,343
1203
$29K ﹤0.01%
434
+52
1204
$29K ﹤0.01%
418
1205
$29K ﹤0.01%
280
+16
1206
$29K ﹤0.01%
1,246
+279
1207
$29K ﹤0.01%
1,675
1208
$29K ﹤0.01%
818
1209
$29K ﹤0.01%
244
+37
1210
$29K ﹤0.01%
449
+40
1211
$29K ﹤0.01%
1,015
1212
$29K ﹤0.01%
423
1213
$29K ﹤0.01%
1,805
1214
$29K ﹤0.01%
228
+35
1215
$28K ﹤0.01%
2,851
+2,262
1216
$28K ﹤0.01%
887
1217
$28K ﹤0.01%
1,811
+602
1218
$28K ﹤0.01%
994
+198
1219
$28K ﹤0.01%
553
1220
$28K ﹤0.01%
1,119
-4,949
1221
$28K ﹤0.01%
1,996
-3,083
1222
$28K ﹤0.01%
697
+48
1223
$28K ﹤0.01%
575
+533
1224
$28K ﹤0.01%
2,648
+58
1225
$28K ﹤0.01%
1,052
47 48
49
50 51