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
1901
$1K ﹤0.01%
161
1902
$1K ﹤0.01%
54
-1,346
1903
$1K ﹤0.01%
74
1904
$1K ﹤0.01%
367
-34,243
1905
$1K ﹤0.01%
39
+6
1906
$1K ﹤0.01%
76
1907
$1K ﹤0.01%
23
-195
1908
$1K ﹤0.01%
11
1909
$1K ﹤0.01%
12
1910
$1K ﹤0.01%
+70
1911
$1K ﹤0.01%
+10
1912
$1K ﹤0.01%
70
1913
$1K ﹤0.01%
15
+3
1914
$1K ﹤0.01%
60
1915
$1K ﹤0.01%
+31
1916
$1K ﹤0.01%
47
1917
$1K ﹤0.01%
34
1918
$1K ﹤0.01%
30
1919
$1K ﹤0.01%
+64
1920
$1K ﹤0.01%
80
1921
$1K ﹤0.01%
26
1922
$1K ﹤0.01%
50
1923
$1K ﹤0.01%
112
1924
$1K ﹤0.01%
37
1925
$1K ﹤0.01%
93
-7
75 76
77
78 79