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
1476
$11K ﹤0.01%
536
+46
1477
$11K ﹤0.01%
866
1478
$11K ﹤0.01%
165
+58
1479
$11K ﹤0.01%
481
+52
1480
$11K ﹤0.01%
288
+103
1481
$11K ﹤0.01%
488
+308
1482
$11K ﹤0.01%
813
1483
$11K ﹤0.01%
644
1484
$11K ﹤0.01%
557
1485
$11K ﹤0.01%
186
-1,446
1486
$11K ﹤0.01%
1,762
-24
1487
$11K ﹤0.01%
1,616
-583
1488
$11K ﹤0.01%
236
+102
1489
$10K ﹤0.01%
265
1490
$10K ﹤0.01%
179
+118
1491
$10K ﹤0.01%
+852
1492
$10K ﹤0.01%
97
1493
$10K ﹤0.01%
614
+342
1494
$10K ﹤0.01%
118
1495
$10K ﹤0.01%
378
1496
$10K ﹤0.01%
233
1497
$10K ﹤0.01%
117
-166
1498
$10K ﹤0.01%
271
-398
1499
$10K ﹤0.01%
144
+100
1500
$10K ﹤0.01%
246
58 59
60
61 62