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
1626
$7K ﹤0.01%
364
1627
$6K ﹤0.01%
204
+158
1628
$6K ﹤0.01%
247
+169
1629
$6K ﹤0.01%
87
1630
$6K ﹤0.01%
+2,754
1631
$6K ﹤0.01%
+361
1632
$6K ﹤0.01%
1,272
1633
$6K ﹤0.01%
150
1634
$6K ﹤0.01%
77
1635
$6K ﹤0.01%
126
1636
$6K ﹤0.01%
372
-4
1637
$6K ﹤0.01%
12
1638
$6K ﹤0.01%
+114
1639
$6K ﹤0.01%
50
1640
$6K ﹤0.01%
246
+201
1641
$6K ﹤0.01%
550
1642
$6K ﹤0.01%
239
1643
$6K ﹤0.01%
+2,067
1644
$6K ﹤0.01%
+156
1645
$6K ﹤0.01%
769
-1,994
1646
$6K ﹤0.01%
243
1647
$6K ﹤0.01%
405
1648
$6K ﹤0.01%
63
1649
$6K ﹤0.01%
6
1650
$6K ﹤0.01%
+298