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
126
$884K 0.11%
435
+124
127
$879K 0.11%
10,300
+3,036
128
$874K 0.11%
2,430
+214
129
$870K 0.1%
15,348
-376
130
$858K 0.1%
2,758
-423
131
$852K 0.1%
8,638
+2,623
132
$851K 0.1%
27,880
+8,750
133
$850K 0.1%
15,326
+1,068
134
$850K 0.1%
80,509
+49,900
135
$848K 0.1%
64,131
+1,866
136
$841K 0.1%
9,845
+2,493
137
$837K 0.1%
4,049
+753
138
$835K 0.1%
81,650
+6,204
139
$833K 0.1%
33,702
+11,665
140
$824K 0.1%
20,125
+1,633
141
$818K 0.1%
13,992
+2,572
142
$817K 0.1%
4,947
+65
143
$815K 0.1%
2,859
+488
144
$813K 0.1%
147,885
+86,035
145
$813K 0.1%
11,350
+1,975
146
$810K 0.1%
15,120
+1,744
147
$809K 0.1%
10,079
-1,240
148
$805K 0.1%
14,628
+1,504
149
$799K 0.1%
301,169
+3,546
150
$776K 0.09%
2,689
+322
4 5
6
7 8