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
1551
$8K ﹤0.01%
+97
1552
$8K ﹤0.01%
164
-392
1553
$8K ﹤0.01%
557
+66
1554
$8K ﹤0.01%
1,088
1555
$8K ﹤0.01%
122
+62
1556
$8K ﹤0.01%
183
+174
1557
$8K ﹤0.01%
102
1558
$8K ﹤0.01%
101
+38
1559
$8K ﹤0.01%
+320
1560
$8K ﹤0.01%
3,365
1561
$8K ﹤0.01%
280
1562
$8K ﹤0.01%
257
+10
1563
$8K ﹤0.01%
+107
1564
$8K ﹤0.01%
285
1565
$8K ﹤0.01%
140
+102
1566
$8K ﹤0.01%
407
1567
$8K ﹤0.01%
437
+234
1568
$8K ﹤0.01%
231
1569
$8K ﹤0.01%
136
+102
1570
$8K ﹤0.01%
+230
1571
$8K ﹤0.01%
+645
1572
$8K ﹤0.01%
283
1573
$8K ﹤0.01%
+192
1574
$8K ﹤0.01%
1,678
1575
$8K ﹤0.01%
513
+410