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%
293
1502
$10K ﹤0.01%
767
+307
1503
$10K ﹤0.01%
1,026
+636
1504
$10K ﹤0.01%
191
+95
1505
$10K ﹤0.01%
285
1506
$10K ﹤0.01%
249
1507
$10K ﹤0.01%
893
1508
$10K ﹤0.01%
+1,823
1509
$10K ﹤0.01%
77
1510
$10K ﹤0.01%
302
1511
$10K ﹤0.01%
+349
1512
$10K ﹤0.01%
1,469
1513
$10K ﹤0.01%
220
-1
1514
$10K ﹤0.01%
501
1515
$10K ﹤0.01%
233
1516
$10K ﹤0.01%
712
+152
1517
$9K ﹤0.01%
261
+91
1518
$9K ﹤0.01%
205
+112
1519
$9K ﹤0.01%
172
1520
$9K ﹤0.01%
137
1521
$9K ﹤0.01%
1,062
+730
1522
$9K ﹤0.01%
90
1523
$9K ﹤0.01%
+209
1524
$9K ﹤0.01%
1,000
1525
$9K ﹤0.01%
197
59 60
61
62 63