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
151
$776K 0.09%
25,577
+620
152
$772K 0.09%
15,396
+955
153
$767K 0.09%
20,963
+1,400
154
$767K 0.09%
+22,877
155
$767K 0.09%
3,873
+188
156
$762K 0.09%
134,040
+56,880
157
$759K 0.09%
10,002
158
$756K 0.09%
20,104
+1,428
159
$755K 0.09%
11,408
+2,488
160
$740K 0.09%
6,736
+1,722
161
$737K 0.09%
4,695
+3,042
162
$731K 0.09%
10,848
+517
163
$724K 0.09%
18,757
+3,113
164
$722K 0.09%
5,834
-1,461
165
$720K 0.09%
2,279
+179
166
$717K 0.09%
56,173
+3,110
167
$712K 0.09%
129,154
-2,982
168
$708K 0.09%
2,497
+47
169
$704K 0.08%
1,520
+182
170
$695K 0.08%
5,417
+409
171
$687K 0.08%
223,228
+28,990
172
$682K 0.08%
16,650
+966
173
$682K 0.08%
20,501
+1,343
174
$672K 0.08%
6,260
+685
175
$666K 0.08%
33,852
-669
5 6
7
8 9