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
$0 ﹤0.01%
+47
1977
$0 ﹤0.01%
7
-37
1978
$0 ﹤0.01%
+16
1979
$0 ﹤0.01%
+35
1980
– –
-45
1981
$0 ﹤0.01%
64
1982
$0 ﹤0.01%
513
1983
$0 ﹤0.01%
211
-204
1984
$0 ﹤0.01%
5
-1,060
1985
– –
-10,479
1986
$0 ﹤0.01%
1
-26
1987
$0 ﹤0.01%
+11
1988
$0 ﹤0.01%
+14
1989
$0 ﹤0.01%
+3
1990
$0 ﹤0.01%
15
-566
1991
$0 ﹤0.01%
+74
1992
$0 ﹤0.01%
33
1993
$0 ﹤0.01%
35
1994
– –
-140
1995
$0 ﹤0.01%
+4
1996
$0 ﹤0.01%
+11
1997
– –
-2,561
1998
– –
-11
1999
– –
-1,496
2000
– –
-323
78 79
80
81 82