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
1851
$2K ﹤0.01%
83
1852
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57
1853
$2K ﹤0.01%
34
+16
1854
$2K ﹤0.01%
+46
1855
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47
+3
1856
$2K ﹤0.01%
23
1857
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71
1858
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19
1859
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119
-1,146
1860
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+38
1861
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72
1862
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1863
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106
1864
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176
1865
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129
1866
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21
-22
1867
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55
1868
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675
1869
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95
+46
1870
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1871
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63
1872
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33
1873
$2K ﹤0.01%
116
1874
$2K ﹤0.01%
94
1875
$2K ﹤0.01%
116
+55
73 74
75
76 77