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%
11
-114
2002
– –
-2,899
2003
$0 ﹤0.01%
+3
2004
– –
-88
2005
$0 ﹤0.01%
351
2006
$0 ﹤0.01%
7
-325
2007
– –
0
2008
$0 ﹤0.01%
+170
2009
$0 ﹤0.01%
+24
2010
– –
-201
2011
– –
-138
2012
– –
-85
2013
– –
-1,679
2014
– –
-2,950
2015
– –
-670
2016
– –
-741
2017
$0 ﹤0.01%
+4
2018
$0 ﹤0.01%
150
2019
$0 ﹤0.01%
23
2020
$0 ﹤0.01%
2
2021
– –
-6,737
2022
$0 ﹤0.01%
14
2023
– –
-71
2024
– –
-513
2025
$0 ﹤0.01%
12
79 80
81
82 83