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
1601
$7K ﹤0.01%
93
1602
$7K ﹤0.01%
566
1603
$7K ﹤0.01%
+127
1604
$7K ﹤0.01%
232
1605
$7K ﹤0.01%
403
1606
$7K ﹤0.01%
348
1607
$7K ﹤0.01%
209
1608
$7K ﹤0.01%
311
+54
1609
$7K ﹤0.01%
+508
1610
$7K ﹤0.01%
118
-65
1611
$7K ﹤0.01%
+678
1612
$7K ﹤0.01%
348
-141
1613
$7K ﹤0.01%
95
+63
1614
$7K ﹤0.01%
+463
1615
$7K ﹤0.01%
+1,140
1616
$7K ﹤0.01%
484
+43
1617
$7K ﹤0.01%
+1,517
1618
$7K ﹤0.01%
147
1619
$7K ﹤0.01%
97
+57
1620
$7K ﹤0.01%
188
1621
$7K ﹤0.01%
+252
1622
$7K ﹤0.01%
+414
1623
$7K ﹤0.01%
268
1624
$7K ﹤0.01%
2,768
1625
$7K ﹤0.01%
169
-62
63 64
65
66 67