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
1501
$10K ﹤0.01%
+349
1502
$10K ﹤0.01%
1,469
1503
$10K ﹤0.01%
209
-1
1504
$10K ﹤0.01%
179
+118
1505
$10K ﹤0.01%
+852
1506
$10K ﹤0.01%
97
1507
$10K ﹤0.01%
614
+342
1508
$10K ﹤0.01%
118
1509
$10K ﹤0.01%
378
1510
$10K ﹤0.01%
233
1511
$10K ﹤0.01%
117
-166
1512
$10K ﹤0.01%
285
1513
$10K ﹤0.01%
249
1514
$10K ﹤0.01%
893
1515
$10K ﹤0.01%
+1,823
1516
$10K ﹤0.01%
77
1517
$9K ﹤0.01%
292
1518
$9K ﹤0.01%
591
+296
1519
$9K ﹤0.01%
444
1520
$9K ﹤0.01%
129
+86
1521
$9K ﹤0.01%
188
1522
$9K ﹤0.01%
247
1523
$9K ﹤0.01%
196
1524
$9K ﹤0.01%
49
1525
$9K ﹤0.01%
465