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
2001
$0 ﹤0.01%
+4
2002
$0 ﹤0.01%
150
2003
$0 ﹤0.01%
23
2004
$0 ﹤0.01%
2
2005
– –
-6,737
2006
$0 ﹤0.01%
14
2007
– –
-71
2008
– –
-513
2009
– –
-201
2010
$0 ﹤0.01%
59
2011
– –
-722
2012
$0 ﹤0.01%
28
2013
– –
-656
2014
– –
-378
2015
– –
-1,027
2016
– –
-1,183
2017
– –
-1,177
2018
– –
-143
2019
– –
-846
2020
– –
-64
2021
$0 ﹤0.01%
33
-1,194
2022
$0 ﹤0.01%
8
2023
$0 ﹤0.01%
15
+5
2024
$0 ﹤0.01%
+10
2025
$0 ﹤0.01%
+4
79 80
81
82 83