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
1826
$2K ﹤0.01%
586
+202
1827
$2K ﹤0.01%
+46
1828
$2K ﹤0.01%
72
1829
$2K ﹤0.01%
97
+10
1830
$2K ﹤0.01%
32
1831
$2K ﹤0.01%
40
1832
$2K ﹤0.01%
88
1833
$2K ﹤0.01%
90
1834
$2K ﹤0.01%
+25
1835
$2K ﹤0.01%
129
1836
$2K ﹤0.01%
43
1837
$2K ﹤0.01%
60
1838
$2K ﹤0.01%
5
1839
$2K ﹤0.01%
57
-572
1840
$2K ﹤0.01%
234
+60
1841
$2K ﹤0.01%
30
+5
1842
$2K ﹤0.01%
86
+7
1843
$2K ﹤0.01%
123
1844
$2K ﹤0.01%
74
1845
$2K ﹤0.01%
+237
1846
$2K ﹤0.01%
41
+23
1847
$2K ﹤0.01%
31
1848
$2K ﹤0.01%
148
1849
$2K ﹤0.01%
57
1850
$2K ﹤0.01%
24
72 73
74
75 76