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
1776
$3K ﹤0.01%
28
1777
$3K ﹤0.01%
99
+58
1778
$3K ﹤0.01%
123
1779
$3K ﹤0.01%
191
1780
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226
1781
$3K ﹤0.01%
179
1782
$3K ﹤0.01%
117
1783
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59
1784
$3K ﹤0.01%
111
1785
$3K ﹤0.01%
263
1786
$3K ﹤0.01%
253
1787
$3K ﹤0.01%
103
1788
$3K ﹤0.01%
110
1789
$3K ﹤0.01%
+83
1790
$3K ﹤0.01%
48
1791
$3K ﹤0.01%
+103
1792
$3K ﹤0.01%
610
-3,003
1793
$3K ﹤0.01%
150
1794
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228
-214
1795
$3K ﹤0.01%
230
1796
$3K ﹤0.01%
93
+9
1797
$3K ﹤0.01%
131
1798
$3K ﹤0.01%
142
-1,837
1799
$3K ﹤0.01%
127
1800
$2K ﹤0.01%
54
70 71
72
73 74