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
1526
$9K ﹤0.01%
2,202
+282
1527
$9K ﹤0.01%
828
+624
1528
$9K ﹤0.01%
115
+73
1529
$9K ﹤0.01%
+2,926
1530
$9K ﹤0.01%
261
+91
1531
$9K ﹤0.01%
205
+112
1532
$9K ﹤0.01%
172
1533
$9K ﹤0.01%
137
1534
$9K ﹤0.01%
1,062
+730
1535
$9K ﹤0.01%
90
1536
$9K ﹤0.01%
+209
1537
$9K ﹤0.01%
1,000
1538
$9K ﹤0.01%
197
1539
$9K ﹤0.01%
737
+14
1540
$9K ﹤0.01%
168
-20
1541
$9K ﹤0.01%
+149
1542
$9K ﹤0.01%
253
+199
1543
$9K ﹤0.01%
313
1544
$9K ﹤0.01%
1,074
-9,150
1545
$8K ﹤0.01%
1,523
+22
1546
$8K ﹤0.01%
291
1547
$8K ﹤0.01%
76
-295
1548
$8K ﹤0.01%
26
1549
$8K ﹤0.01%
+851
1550
$8K ﹤0.01%
169
+125