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
1926
$1K ﹤0.01%
11
1927
$1K ﹤0.01%
12
1928
$1K ﹤0.01%
+70
1929
$1K ﹤0.01%
+10
1930
$1K ﹤0.01%
70
1931
$1K ﹤0.01%
60
1932
$1K ﹤0.01%
+31
1933
$1K ﹤0.01%
47
1934
$1K ﹤0.01%
34
1935
$1K ﹤0.01%
30
1936
$1K ﹤0.01%
+64
1937
$1K ﹤0.01%
80
1938
$1K ﹤0.01%
61
1939
$1K ﹤0.01%
+209
1940
$1K ﹤0.01%
48
1941
$1K ﹤0.01%
23
1942
$1K ﹤0.01%
29
+3
1943
$1K ﹤0.01%
150
-681
1944
$1K ﹤0.01%
118
1945
$1K ﹤0.01%
27
1946
$1K ﹤0.01%
18
1947
$1K ﹤0.01%
170
1948
$1K ﹤0.01%
40
1949
$1K ﹤0.01%
46
1950
$1K ﹤0.01%
384
76 77
78
79 80