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
1676
$5K ﹤0.01%
149
-40
1677
$5K ﹤0.01%
+388
1678
$5K ﹤0.01%
600
1679
$5K ﹤0.01%
164
1680
$5K ﹤0.01%
742
1681
$5K ﹤0.01%
123
-205
1682
$5K ﹤0.01%
+8
1683
$5K ﹤0.01%
252
1684
$5K ﹤0.01%
+293
1685
$5K ﹤0.01%
933
+497
1686
$5K ﹤0.01%
112
1687
$5K ﹤0.01%
320
+30
1688
$5K ﹤0.01%
211
1689
$5K ﹤0.01%
+69
1690
$5K ﹤0.01%
+272
1691
$4K ﹤0.01%
195
1692
$4K ﹤0.01%
+82
1693
$4K ﹤0.01%
73
+58
1694
$4K ﹤0.01%
158
1695
$4K ﹤0.01%
136
-1,632
1696
$4K ﹤0.01%
78
1697
$4K ﹤0.01%
68
1698
$4K ﹤0.01%
154
1699
$4K ﹤0.01%
+72
1700
$4K ﹤0.01%
90
66 67
68
69 70