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
1876
$2K ﹤0.01%
91
+6
1877
$2K ﹤0.01%
109
1878
$1K ﹤0.01%
15
+3
1879
$1K ﹤0.01%
26
1880
$1K ﹤0.01%
50
1881
$1K ﹤0.01%
112
1882
$1K ﹤0.01%
37
1883
$1K ﹤0.01%
93
-7
1884
$1K ﹤0.01%
318
-291
1885
$1K ﹤0.01%
73
1886
$1K ﹤0.01%
118
-32
1887
$1K ﹤0.01%
48
1888
$1K ﹤0.01%
+105
1889
$1K ﹤0.01%
+94
1890
$1K ﹤0.01%
+214
1891
$1K ﹤0.01%
31
1892
$1K ﹤0.01%
22
1893
$1K ﹤0.01%
+13
1894
$1K ﹤0.01%
1,326
+1,128
1895
$1K ﹤0.01%
68
-91
1896
$1K ﹤0.01%
41
1897
$1K ﹤0.01%
49
1898
$1K ﹤0.01%
27
1899
$1K ﹤0.01%
56
-107
1900
$1K ﹤0.01%
+48
74 75
76
77 78