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
1326
$19K ﹤0.01%
+43
1327
$19K ﹤0.01%
+470
1328
$19K ﹤0.01%
127
+30
1329
$19K ﹤0.01%
810
+57
1330
$19K ﹤0.01%
39
-7
1331
$19K ﹤0.01%
863
1332
$19K ﹤0.01%
655
+265
1333
$19K ﹤0.01%
4,462
+2,330
1334
$19K ﹤0.01%
167
1335
$19K ﹤0.01%
449
1336
$19K ﹤0.01%
2,708
1337
$19K ﹤0.01%
3,611
1338
$18K ﹤0.01%
484
+223
1339
$18K ﹤0.01%
780
-1,213
1340
$18K ﹤0.01%
272
1341
$18K ﹤0.01%
+794
1342
$18K ﹤0.01%
372
1343
$18K ﹤0.01%
405
1344
$18K ﹤0.01%
+7,615
1345
$18K ﹤0.01%
78
1346
$18K ﹤0.01%
2,272
+157
1347
$18K ﹤0.01%
1,595
1348
$18K ﹤0.01%
328
+4
1349
$18K ﹤0.01%
2,501
1350
$18K ﹤0.01%
159
52 53
54
55 56