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
1651
$6K ﹤0.01%
+162
1652
$6K ﹤0.01%
+16
1653
$6K ﹤0.01%
1,664
-7
1654
$6K ﹤0.01%
160
1655
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180
+5
1656
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132
+35
1657
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811
1658
$5K ﹤0.01%
155
+6
1659
$5K ﹤0.01%
+40
1660
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268
1661
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671
+21
1662
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173
+116
1663
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365
+215
1664
$5K ﹤0.01%
54
1665
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23
1666
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1667
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718
1668
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+394
1669
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+81
1670
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215
1671
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+132
1672
$5K ﹤0.01%
+136
1673
$5K ﹤0.01%
39
1674
$5K ﹤0.01%
373
+139
1675
$5K ﹤0.01%
216