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
1801
$2K ﹤0.01%
46
-113
1802
$2K ﹤0.01%
30
+23
1803
$2K ﹤0.01%
71
-78
1804
$2K ﹤0.01%
85
1805
$2K ﹤0.01%
61
+26
1806
$2K ﹤0.01%
140
1807
$2K ﹤0.01%
50
+47
1808
$2K ﹤0.01%
42
1809
$2K ﹤0.01%
65
-424
1810
$2K ﹤0.01%
64
1811
$2K ﹤0.01%
108
+9
1812
$2K ﹤0.01%
34
1813
$2K ﹤0.01%
66
-426
1814
$2K ﹤0.01%
52
-53
1815
$2K ﹤0.01%
119
+54
1816
$2K ﹤0.01%
139
1817
$2K ﹤0.01%
+60
1818
$2K ﹤0.01%
131
1819
$2K ﹤0.01%
+80
1820
$2K ﹤0.01%
227
1821
$2K ﹤0.01%
+100
1822
$2K ﹤0.01%
301
1823
$2K ﹤0.01%
108
1824
$2K ﹤0.01%
340
-2,546
1825
$2K ﹤0.01%
44
71 72
73
74 75