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
1351
$18K ﹤0.01%
419
1352
$18K ﹤0.01%
7,980
1353
$18K ﹤0.01%
+1,108
1354
$17K ﹤0.01%
719
+209
1355
$17K ﹤0.01%
264
+157
1356
$17K ﹤0.01%
1,035
-1,450
1357
$17K ﹤0.01%
362
1358
$17K ﹤0.01%
4,056
1359
$17K ﹤0.01%
648
+335
1360
$17K ﹤0.01%
488
-58
1361
$17K ﹤0.01%
369
-8,915
1362
$17K ﹤0.01%
618
1363
$17K ﹤0.01%
270
+13
1364
$17K ﹤0.01%
1,387
1365
$17K ﹤0.01%
121
1366
$17K ﹤0.01%
2,241
1367
$17K ﹤0.01%
272
-124
1368
$17K ﹤0.01%
1,733
1369
$17K ﹤0.01%
215
1370
$17K ﹤0.01%
239
1371
$17K ﹤0.01%
326
1372
$17K ﹤0.01%
281
+5
1373
$16K ﹤0.01%
98
1374
$16K ﹤0.01%
1,332
+83
1375
$16K ﹤0.01%
225
53 54
55
56 57