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
1976
– –
-323
1977
$0 ﹤0.01%
11
-114
1978
– –
-2,899
1979
– –
-260
1980
$0 ﹤0.01%
+3
1981
– –
-88
1982
$0 ﹤0.01%
351
1983
$0 ﹤0.01%
7
-325
1984
– –
0
1985
$0 ﹤0.01%
+170
1986
$0 ﹤0.01%
+24
1987
– –
-138
1988
– –
-85
1989
– –
-1,679
1990
– –
-2,950
1991
– –
-670
1992
– –
-1,406
1993
– –
-398
1994
– –
-430
1995
– –
-5,377
1996
– –
-516
1997
– –
-1,392
1998
$0 ﹤0.01%
22
-1,446
1999
– –
-2
2000
– –
-741
78 79
80
81 82