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
1401
$15K ﹤0.01%
+1,045
1402
$15K ﹤0.01%
1,014
1403
$15K ﹤0.01%
199
+4
1404
$14K ﹤0.01%
204
+149
1405
$14K ﹤0.01%
+445
1406
$14K ﹤0.01%
722
+140
1407
$14K ﹤0.01%
463
+94
1408
$14K ﹤0.01%
413
1409
$14K ﹤0.01%
383
+5
1410
$14K ﹤0.01%
280
1411
$14K ﹤0.01%
704
+94
1412
$14K ﹤0.01%
984
-232
1413
$14K ﹤0.01%
150
+12
1414
$14K ﹤0.01%
4,533
1415
$14K ﹤0.01%
1,902
+315
1416
$14K ﹤0.01%
239
1417
$14K ﹤0.01%
+219
1418
$14K ﹤0.01%
92
+34
1419
$14K ﹤0.01%
812
+11
1420
$14K ﹤0.01%
323
1421
$13K ﹤0.01%
175
1422
$13K ﹤0.01%
1,117
+958
1423
$13K ﹤0.01%
359
+90
1424
$13K ﹤0.01%
391
1425
$13K ﹤0.01%
198
+118