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
1726
$4K ﹤0.01%
65
1727
$4K ﹤0.01%
439
1728
$4K ﹤0.01%
+262
1729
$4K ﹤0.01%
44
1730
$4K ﹤0.01%
189
1731
$4K ﹤0.01%
66
1732
$4K ﹤0.01%
32
-110
1733
$4K ﹤0.01%
62
-9
1734
$4K ﹤0.01%
474
1735
$4K ﹤0.01%
32
-25
1736
$4K ﹤0.01%
163
+11
1737
$4K ﹤0.01%
77
+9
1738
$4K ﹤0.01%
+67
1739
$4K ﹤0.01%
187
+95
1740
$4K ﹤0.01%
205
+170
1741
$4K ﹤0.01%
42
+14
1742
$4K ﹤0.01%
76
+21
1743
$4K ﹤0.01%
406
+16
1744
$4K ﹤0.01%
82
1745
$4K ﹤0.01%
172
+21
1746
$4K ﹤0.01%
293
+19
1747
$4K ﹤0.01%
242
-335
1748
$4K ﹤0.01%
+114
1749
$3K ﹤0.01%
+1,496
1750
$3K ﹤0.01%
114
68 69
70
71 72