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
1251
$26K ﹤0.01%
589
-2
1252
$26K ﹤0.01%
1,574
+1,383
1253
$26K ﹤0.01%
1,676
+330
1254
$25K ﹤0.01%
+995
1255
$25K ﹤0.01%
543
+49
1256
$25K ﹤0.01%
812
+250
1257
$25K ﹤0.01%
504
1258
$25K ﹤0.01%
163
-185
1259
$25K ﹤0.01%
618
1260
$25K ﹤0.01%
2,080
1261
$25K ﹤0.01%
1,671
-1,748
1262
$25K ﹤0.01%
433
+111
1263
$25K ﹤0.01%
322
1264
$25K ﹤0.01%
1,241
+40
1265
$24K ﹤0.01%
1,845
1266
$24K ﹤0.01%
509
1267
$24K ﹤0.01%
806
+7
1268
$24K ﹤0.01%
+849
1269
$24K ﹤0.01%
151
+56
1270
$24K ﹤0.01%
1,395
-1,772
1271
$24K ﹤0.01%
976
1272
$24K ﹤0.01%
+1,715
1273
$24K ﹤0.01%
+643
1274
$24K ﹤0.01%
674
+293
1275
$24K ﹤0.01%
834
+152
49 50
51
52 53