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
1451
$12K ﹤0.01%
+271
1452
$12K ﹤0.01%
938
+14
1453
$12K ﹤0.01%
765
+495
1454
$12K ﹤0.01%
+454
1455
$12K ﹤0.01%
65
+25
1456
$12K ﹤0.01%
544
+12
1457
$12K ﹤0.01%
139
+3
1458
$12K ﹤0.01%
151
+55
1459
$12K ﹤0.01%
1,604
1460
$12K ﹤0.01%
96
+38
1461
$12K ﹤0.01%
126
+12
1462
$12K ﹤0.01%
836
+745
1463
$12K ﹤0.01%
612
+393
1464
$12K ﹤0.01%
540
1465
$12K ﹤0.01%
+721
1466
$11K ﹤0.01%
+806
1467
$11K ﹤0.01%
566
1468
$11K ﹤0.01%
996
1469
$11K ﹤0.01%
536
+46
1470
$11K ﹤0.01%
866
1471
$11K ﹤0.01%
165
+58
1472
$11K ﹤0.01%
481
+52
1473
$11K ﹤0.01%
288
+103
1474
$11K ﹤0.01%
488
+308
1475
$11K ﹤0.01%
813
57 58
59
60 61